asset-backed security
EUROGALAXY V CLO BV FRN 2030
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2032717949
Figi
Ticker
Features
Currency
EUR
Coupon
Maturity Date
2030-11-10
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
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
Real Estate
Industry group
Real Estate Management & Development
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS1405767192 | EUR | 0.0 | 2034-02-15 | -/-/- |
| XS2032720570 | EUR | 8.3 | 2030-11-10 | -/-/- |
| XS1405767945 | EUR | 2030-11-11 | -/-/- | |
| XS1405772945 | EUR | 2030-11-11 | -/-/- | |
| XS2032717949 | EUR | 2030-11-10 | -/-/- | |
| XS2032717600 | EUR | 2030-11-10 | -/-/- | |
| XS1405771541 | EUR | 2030-11-10 | -/-/- | |
| XS1405772861 | EUR | 2030-11-11 | -/-/- | |
| XS2032717279 | EUR | 2030-11-10 | -/-/- | |
| XS1405772606 | EUR | 2030-11-11 | -/-/- | |
| XS2032718673 | EUR | 2030-11-10 | -/-/- | |
| XS2032718756 | EUR | 1.6 | 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.