asset-backed security

GONCIUS I LIMITED FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2015276434

Figi

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-06-27

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Issued Amount

105,000,000

Issuer info

Issuer

GONCIUS I 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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