asset-backed security

TIKEHAU CLO V DAC FRN 2032

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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Other bonds from same issuer

Showing 1 - 45 of 45 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2031216448 TIKEH 5X C1 EUR 2032-04-15
XS2031214666 TIKEH 5A A EUR 2032-04-15
XS2031216794 TIKEH 5X C1E EUR 2032-04-15
XS2031215127 TIKEH 5X B1 EUR 2032-04-15
XS2033298220 TIKEH 5A C2 EUR 2032-04-15
XS2031214583 TIKEH 5X AN EUR 2032-04-15
XS2031217685 TIKEH 5A D1E EUR 2032-04-15
XS2033298493 TIKEH 5A C2E EUR 2032-04-15
XS2031215044 TIKEH 5X B1N EUR 2032-04-15
XS2031215986 TIKEH 5X B2 EUR 2.3 2032-04-15
XS2031216109 TIKEH 5A B2N EUR 2.3 2032-04-15
XS2033298659 TIKEH 5A C2N EUR 2032-04-15
XS2031217412 TIKEH 5A D1 EUR 2032-04-15
XS2031217842 TIKEH 5A E EUR 2032-04-15
XS2031218147 TIKEH 5X SUB EUR 0.0 2032-04-15
XS2031214823 TIKEH 5A AN EUR 2032-04-15
XS2031217503 TIKEH 5A D1N EUR 2032-04-15
XS2031215804 TIKEH 5A B1E EUR 2032-04-15
XS2031217255 TIKEH 5X D1N EUR 2032-04-15
XS2031216521 TIKEH 5X C1N EUR 2032-04-15
XS2031215390 TIKEH 5A AE EUR 2032-04-15
XS2031215630 TIKEH 5X B1E EUR 2032-04-15
XS2031215556 TIKEH 5A B1 EUR 2032-04-15
XS2031216950 TIKEH 5A C1N EUR 2032-04-15
XS2031217339 TIKEH 5X D1E EUR 2032-04-15
XS2031216018 TIKEH 5X B2E EUR 2.3 2032-04-15
XS2031218220 TIKEH 5A SUB EUR 0.0 2032-04-15
XS2031216281 TIKEH 5A B2 EUR 2.3 2032-04-15
XS2031215713 TIKEH 5X B2N EUR 2.3 2032-04-15
XS2031217925 TIKEH 5X F EUR 2032-04-15
XS2031217099 TIKEH 5A C1E EUR 2032-04-15
XS2031214740 TIKEH 5X AE EUR 2032-04-15
XS2033298816 TIKEH 5X D2N EUR 2032-04-15
XS2033298907 TIKEH 5A D2 EUR 2032-04-15
XS2033297925 TIKEH 5X C2 EUR 2032-04-15
XS2033298063 TIKEH 5X C2N EUR 2032-04-15
XS2033298733 TIKEH 5X D2E EUR 2032-04-15
XS2033299038 TIKEH 5A D2E EUR 2032-04-15
XS2033298147 TIKEH 5X C2E EUR 2032-04-15
XS2033298576 TIKEH 5X D2 EUR 2032-04-15
XS2031218063 TIKEH 5A F EUR 2032-04-15
XS2033299111 TIKEH 5A D2N EUR 2032-04-15
XS2031216877 TIKEH 5A C1 EUR 2032-04-15
XS2031216364 TIKEH 5A B2E EUR 2.3 2032-04-15
XS2031215473 TIKEH 5A B1N EUR 2032-04-15

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