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asset-backed security

EUROGALAXY V CLO BV FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2032718756

Figi

Ticker

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

LEI

724500O6SPJ0UVQ6DN40

Country

Netherlands

Issuer Type

Corporate

Sector

Real Estate

Industry group

Real Estate Management & Development

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Search Prospectus

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Other bonds from same issuer:

Showing 1 - 12 of 12 results.

ISIN Currency Coupon Maturity Date Issue rating
XS1405767192 EUR 0.0 2034-02-15 -/-/-
XS1405767945 EUR 2030-11-11 -/-/-
XS2032717949 EUR 2030-11-10 -/-/-
XS2032720570 EUR 8.3 2030-11-10 -/-/-
XS1405772945 EUR 2030-11-11 -/-/-
XS1405772606 EUR 2030-11-11 -/-/-
XS2032717600 EUR 2030-11-10 -/-/-
XS2032717279 EUR 2030-11-10 -/-/-
XS2032718673 EUR 2030-11-10 -/-/-
XS1405771541 EUR 2030-11-10 -/-/-
XS2032718756 EUR 1.6 2030-11-10 -/-/-
XS1405772861 EUR 2030-11-11 -/-/-

Recent prices:

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.