asset-backed security

PROVIDUS CLO III DAC FRN 2032

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2019348429

Figi

BBG00PK7GL93

Features

Currency

EUR

Coupon

1.87

Maturity Date

2032-07-20

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Issued Amount

17,250,000

Issuer info

Issuer

PROVIDUS CLO III DAC

Country

Ireland

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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