asset-backed security

EUROGALAXY III CLO DAC FRN 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2010046675

Figi

BBG00PZV87F7

Features

Currency

EUR

Coupon

Maturity Date

2031-01-17

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

23,300,000

Issuer info

Issuer

EUROGALAXY III CLO DAC

Country

Ireland

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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