Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2032719051
Figi
BBG00PV1RF04
Features
Currency
EUR
Coupon
Maturity Date
2030-11-10
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Issued Amount
49,200,000
Issuer info
Issuer
EUROGALAXY V CLO DAC
Country
Ireland
Issuer Type
Corporate
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.
Terrapin