asset-backed security
SOUND POINT EURO CLO II FUNDING DAC FRN 2032
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2032702750
Figi
BBG00PNHHMV0
Ticker
SNDPE 2X DN
Features
Currency
EUR
Coupon
Maturity Date
2032-10-26
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
27,500,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
SOUND POINT EURO CLO II FUNDING DAC
LEI
6354002JD5KEK1NGKT05
Country
Ireland
Issuer Type
Corporate
Sector
Financials
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2439760229 | EUR | 2036-01-21 | -/-/- | |
| XS2439759486 | EUR | 2036-01-21 | -/-/A | |
| XS2439759213 | EUR | 2036-01-21 | -/-/AA | |
| XS2439759726 | EUR | 2036-01-21 | -/-/B- | |
| XS2439760658 | EUR | 2036-01-21 | -/-/- | |
| XS2439760062 | EUR | 2036-01-21 | -/-/- | |
| XS2032702321 | EUR | 2032-10-26 | -/-/- | |
| XS2032701273 | EUR | 1.11 | 2032-10-26 | -/-/- |
| XS2032701430 | EUR | 2032-10-26 | -/-/- | |
| XS2032701869 | EUR | 2032-10-26 | -/-/- | |
| XS2032701356 | EUR | 2032-10-26 | -/-/- | |
| XS2032701604 | EUR | 0.0 | 2032-10-26 | -/-/- |
| XS2032702081 | EUR | 2.42 | 2032-10-26 | -/-/- |
| XS2032701786 | EUR | 2032-10-26 | -/-/- | |
| XS2032702750 | EUR | 2032-10-26 | -/-/- | |
| XS2032703055 | EUR | 0.0 | 2036-01-26 | -/-/- |
| XS2032702164 | EUR | 2032-10-26 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.