Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2032718756
Figi
BBG00PV1RDD5
Ticker
EGLXY 2016-5X BR
Features
Currency
EUR
Coupon
1.6
Maturity Date
2030-11-10
Interest Type
Variable Rate
Maturity Type
Amortized
Callable
True
Puttable
False
Min Increment
100,000
Issued Amount
49,200,000
Rank
Senior
Registration Type
Registered
Issuer info
Issuer
EUROGALAXY V CLO BV IN LIQUIDATIE
LEI
724500O6SPJ0UVQ6DN40
Country
Netherlands
Issuer Type
Corporate
Sector
Real Estate
Industry group
Real Estate Management & Development
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.
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