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

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.

Price & Yield history Volume history
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Other bonds from same issuer

Showing 1 - 25 of 25 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2439760575 SNDPE 2A ER EUR 2036-01-21
XS2032701430 SNDPE 2X AN EUR 2032-10-26
XS2439760229 SNDPE 2A CR EUR 2036-01-21
XS2439759569 SNDPE 2X ER EUR 2036-01-21
XS2439760146 SNDPE 2A B2R EUR 2.15 2036-01-21
XS2439760492 SNDPE 2A DR EUR 2036-01-21
XS2439759130 SNDPE 2X AR EUR 2036-01-21
XS2439759213 SNDPE 2X B1R EUR 2036-01-21
XS2032701273 SNDPE 2X A EUR 1.11 2032-10-26
XS2032701604 SNDPE 2X B2E EUR 2.42 2032-10-26
XS2439759486 SNDPE 2X CR EUR 2036-01-21
XS2439759304 SNDPE 2X B2R EUR 2.15 2036-01-21
XS2032701869 SNDPE 2X CE EUR 2032-10-26
XS2032701356 SNDPE 2X B1E EUR 2032-10-26
XS2439759726 SNDPE 2X FR EUR 2036-01-21
XS2032702321 SNDPE 2X CN EUR 2032-10-26
XS2032702164 SNDPE 2X DE EUR 2032-10-26
XS2032703055 SNDPE 2X SUB EUR 0.0 2036-01-26
XS2032702750 SNDPE 2X DN EUR 2032-10-26
XS2032702081 SNDPE 2X B2N EUR 2.42 2032-10-26
XS2032701786 SNDPE 2X B1N EUR 2032-10-26
XS2439759999 SNDPE 2A AR EUR 2036-01-21
XS2439760062 SNDPE 2A B1R EUR 2036-01-21
XS2439759643 SNDPE 2X DR EUR 2036-01-21
XS2439760658 SNDPE 2A FR EUR 2036-01-21

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