asset-backed security
SOUND POINT EURO CLO II FUNDING DAC FRN 2036
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2032703055
Figi
BBG00PNHHMW9
Ticker
SNDPE 2X SUB
Features
Currency
EUR
Coupon
0.0
Maturity Date
2036-01-26
Interest Type
Variable Rate
Maturity Type
Amortized
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
33,750,000
Rank
Subordinated
Registration Type
Registered
Issuer info
Issuer
SOUND POINT EURO CLO II FUNDING DAC
LEI
6354002JD5KEK1NGKT05
Country
Ireland
Issuer Type
Corporate
Sector
Financials
Industry group
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2439759486 | EUR | 2036-01-21 | -/-/A | |
| XS2439759213 | EUR | 2036-01-21 | -/-/AA | |
| XS2439759726 | EUR | 2036-01-21 | -/-/B- | |
| XS2439760229 | EUR | 2036-01-21 | -/-/- | |
| XS2439760062 | EUR | 2036-01-21 | -/-/- | |
| XS2439760658 | EUR | 2036-01-21 | -/-/- | |
| XS2032701604 | EUR | 0.0 | 2032-10-26 | -/-/- |
| XS2032701356 | EUR | 2032-10-26 | -/-/- | |
| XS2032701786 | EUR | 2032-10-26 | -/-/- | |
| XS2032701430 | EUR | 2032-10-26 | -/-/- | |
| XS2032701869 | EUR | 2032-10-26 | -/-/- | |
| XS2032702081 | EUR | 2.42 | 2032-10-26 | -/-/- |
| XS2032701273 | EUR | 1.11 | 2032-10-26 | -/-/- |
| XS2032702321 | EUR | 2032-10-26 | -/-/- | |
| XS2032702750 | EUR | 2032-10-26 | -/-/- | |
| XS2032702164 | EUR | 2032-10-26 | -/-/- | |
| XS2032703055 | EUR | 0.0 | 2036-01-26 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.