asset-backed security
EUROGALAXY V CLO BV FRN 2030
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2032717865
Figi
BBG00PV1RDP2
Ticker
EGLXY 2016-5A ARV
Features
Currency
EUR
Coupon
0.82
Maturity Date
2030-11-10
Interest Type
Variable Rate
Maturity Type
Amortized
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
184,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
EUROGALAXY V CLO BV
LEI
724500O6SPJ0UVQ6DN40
Country
Netherlands
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 |
|---|---|---|---|---|
| XS2032717279 | EUR | 2030-11-10 | -/-/- | |
| XS2032717600 | EUR | 2030-11-10 | -/-/- | |
| XS2032717949 | EUR | 2030-11-10 | -/-/- | |
| XS2032718756 | EUR | 1.6 | 2030-11-10 | -/-/- |
| XS2032720570 | EUR | 8.3 | 2030-11-10 | -/-/- |
| XS2032718673 | EUR | 2030-11-10 | -/-/- | |
| XS1405767192 | EUR | 0.0 | 2034-02-15 | -/-/- |
| XS1405771541 | EUR | 2030-11-10 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.