asset-backed security
TIKEHAU CLO V DAC FRN 2032
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2033297925
Figi
Ticker
Features
Currency
EUR
Coupon
Maturity Date
2032-04-15
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
7,100,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
TIKEHAU CLO V DAC
LEI
5493002WD8YKQ11A4624
Country
Ireland
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2031215556 | EUR | 2032-04-15 | -/-/- | |
| XS2031215127 | EUR | 2032-04-15 | -/-/- | |
| XS2031214666 | EUR | 2032-04-15 | -/-/- | |
| XS2031214740 | EUR | 2032-04-15 | -/-/- | |
| XS2031216018 | EUR | 2.3 | 2032-04-15 | -/-/- |
| XS2031214823 | EUR | 2032-04-15 | -/-/- | |
| XS2031216364 | EUR | 2.3 | 2032-04-15 | -/-/- |
| XS2031215473 | EUR | 2032-04-15 | -/-/- | |
| XS2031215630 | EUR | 2032-04-15 | -/-/- | |
| XS2031215713 | EUR | 2.3 | 2032-04-15 | -/-/- |
| XS2031215804 | EUR | 2032-04-15 | -/-/- | |
| XS2031216448 | EUR | 2032-04-15 | -/-/- | |
| XS2031215986 | EUR | 2.3 | 2032-04-15 | -/-/- |
| XS2031216109 | EUR | 2.3 | 2032-04-15 | -/-/- |
| XS2031216281 | EUR | 2.3 | 2032-04-15 | -/-/- |
| XS2031216521 | EUR | 2032-04-15 | -/-/- | |
| XS2031216794 | EUR | 2032-04-15 | -/-/- | |
| XS2031216877 | EUR | 2032-04-15 | -/-/- | |
| XS2031216950 | EUR | 2032-04-15 | -/-/- | |
| XS2031217099 | EUR | 2032-04-15 | -/-/- | |
| XS2031217255 | EUR | 2032-04-15 | -/-/- | |
| XS2031217339 | EUR | 2032-04-15 | -/-/- | |
| XS2031217925 | EUR | 2032-04-15 | -/-/- | |
| XS2031217503 | EUR | 2032-04-15 | -/-/- | |
| XS2031218063 | EUR | 2032-04-15 | -/-/- | |
| XS2031217412 | EUR | 2032-04-15 | -/-/- | |
| XS2031217685 | EUR | 2032-04-15 | -/-/- | |
| XS2031217842 | EUR | 2032-04-15 | -/-/- | |
| XS2031218147 | EUR | 0.0 | 2032-04-15 | -/-/- |
| XS2031218220 | EUR | 0.0 | 2032-04-15 | -/-/- |
| XS2033298659 | EUR | 2032-04-15 | -/-/- | |
| XS2033298063 | EUR | 2032-04-15 | -/-/- | |
| XS2033299111 | EUR | 2032-04-15 | -/-/- | |
| XS2033297925 | EUR | 2032-04-15 | -/-/- | |
| XS2033298816 | EUR | 2032-04-15 | -/-/- | |
| XS2033298147 | EUR | 2032-04-15 | -/-/- | |
| XS2033298220 | EUR | 2032-04-15 | -/-/- | |
| XS2033298576 | EUR | 2032-04-15 | -/-/- | |
| XS2033298733 | EUR | 2032-04-15 | -/-/- | |
| XS2033299038 | EUR | 2032-04-15 | -/-/- | |
| XS2033298493 | EUR | 2032-04-15 | -/-/- | |
| XS2031215044 | EUR | 2032-04-15 | -/-/- | |
| XS2033298907 | EUR | 2032-04-15 | -/-/- | |
| XS2031214583 | EUR | 2032-04-15 | -/-/- | |
| XS2031215390 | EUR | 2032-04-15 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.