asset-backed security

PIONEER TRUST FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2010209646

Figi

BBG00PD35H82

Features

Currency

EUR

Coupon

3.97

Maturity Date

2030-03-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

5,000,000

Issuer info

Issuer

PIONEER TRUST

Country

Canada

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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