Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2011005423
Figi
BBG00PD8BYP8
Features
Currency
EUR
Coupon
Maturity Date
2029-12-07
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Issued Amount
18,000,000
Issuer info
Issuer
TIKEHAU 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.
Click the button below to get in touch with our team and request a trial.