asset-backed security

NORTHWOODS CAPITAL 19 EURO DAC FRN 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2056566693

Figi

BBG00Q77S874

Features

Currency

EUR

Coupon

Maturity Date

2033-11-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

24,500,000

Issuer info

Issuer

NORTHWOODS CAPITAL 19 EURO DAC

Country

Ireland

Issuer Type

Corporate

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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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