Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2032701604
Figi
BBG00PNHHN11
Features
Currency
EUR
Coupon
2.42
Maturity Date
2032-10-26
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
15,000,000
Issuer info
Issuer
SOUND POINT EURO CLO II FUNDING 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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