asset-backed security
JUBILEE CLO 2019XXIII DAC FRN 2032
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2075329750
Figi
Ticker
Features
Currency
EUR
Coupon
Maturity Date
2032-06-16
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
41,800,000
Rank
Senior
Registration Type
Registered
Issuer info
Issuer
JUBILEE CLO 2019XXIII DAC
LEI
635400DFBU1QKKA13E27
Country
Ireland
Issuer Type
Corporate
Sector
Materials
Industry group
Materials
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2075329677 | EUR | 2032-06-16 | -/-/AA | |
| XS2075329248 | EUR | 2032-06-16 | -/-/- | |
| XS2075331731 | EUR | 2032-06-16 | -/-/B- | |
| XS2075330253 | EUR | 2032-06-16 | -/-/- | |
| XS2075330840 | EUR | 2032-06-16 | -/-/- | |
| XS2076809313 | EUR | 2032-06-16 | -/-/- | |
| XS2075331491 | EUR | 2032-06-16 | -/-/- | |
| XS2075329834 | EUR | 2032-06-16 | -/-/- | |
| XS2075330501 | EUR | 2032-06-16 | -/-/- | |
| XS2075330097 | EUR | 2032-06-16 | -/-/A | |
| XS2075329321 | EUR | 2032-06-16 | -/-/- | |
| XS2075331814 | EUR | 0.0 | 2032-06-16 | -/-/- |
| XS2075331574 | EUR | 2032-06-16 | -/-/- | |
| XS2075329917 | EUR | 2032-06-16 | -/-/- | |
| XS2075330683 | EUR | 2032-06-16 | -/-/BBB- | |
| XS2075330766 | EUR | 2032-06-16 | -/-/- | |
| XS2075331145 | EUR | 2032-06-16 | -/-/- | |
| XS2075330410 | EUR | 2032-06-16 | -/-/- | |
| XS2075329594 | EUR | 2032-06-16 | -/-/- | |
| XS2075330337 | EUR | 2032-06-16 | -/-/- | |
| XS2075331061 | EUR | 2032-06-16 | -/-/- | |
| XS2075330170 | EUR | 2032-06-16 | -/-/- | |
| XS2075331905 | EUR | 0.0 | 2032-06-16 | -/-/- |
| XS2075329750 | EUR | 2032-06-16 | -/-/- | |
| XS2075331657 | EUR | 2032-06-16 | -/-/- | |
| XS2075330923 | EUR | 2032-06-16 | -/-/- | |
| XS2075329164 | EUR | 2032-06-16 | -/-/- | |
| XS2075329081 | EUR | 2032-06-16 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.