asset-backed security

BLACKROCK EUROPEAN CLO II DAC FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2010622418

Figi

BBG00PD3JDN9

Features

Currency

EUR

Coupon

Maturity Date

2030-01-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

48,000,000

Issuer info

Issuer

BLACKROCK EUROPEAN CLO II DAC

Country

Ireland

Issuer Type

Corporate

Found an error? Let us know at contact@terrapinfinance.com

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

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Want to get a trial or talk to our team? Click the button below.