Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2031215630
Figi
BBG00PQNPDR0
Ticker
TIKEH 5X B1E
Features
Currency
EUR
Coupon
Maturity Date
2032-04-15
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
36,800,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
TIKEHAU CLO V DAC
LEI
5493002WD8YKQ11A4624
Country
Ireland
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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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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