asset-backed security

SPACE II LIMITED FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2014323757

Figi

BBG00PVMH4C1

Features

Currency

JPY

Coupon

Maturity Date

2024-07-08

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

False

Issued Amount

536,000,000

Issuer info

Issuer

SPACE II LIMITED

Country

Cayman Islands

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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