asset-backed security

CAIRN CLO XI DAC FRN 2032

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2076108799

Figi

BBG00QRL17R0

Ticker

CRNCL 2019-11A CN

Features

Currency

EUR

Coupon

Maturity Date

2032-07-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

250,000

Issued Amount

32,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

CAIRN CLO XI DAC

LEI

54930036FO0EWQ03QK50

Country

Ireland

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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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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Other bonds from same issuer

Showing 1 - 34 of 34 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2076108369 CRNCL 2019-11X B EUR 2032-07-15
XS2076107718 CRNCL 2019-11X A EUR 2032-07-15
XS2076109680 CRNCL 2019-11X DN EUR 2032-07-15
XS2076109334 CRNCL 2019-11A DN EUR 2032-07-15
XS2076109250 CRNCL 2019-11X D EUR 2032-07-15
XS2076108013 CRNCL 2019-11A B EUR 2032-07-15
XS2076107551 CRNCL 2019-11A AN EUR 2032-07-15
XS2076109094 CRNCL 2019-11X CN EUR 2032-07-15
XS2076109763 CRNCL 2019-11A DE EUR 2032-07-15
XS2076107981 CRNCL 2019-11A BE EUR 2032-07-15
XS2076107395 CRNCL 2019-11A A EUR 2032-07-15
XS2076109508 CRNCL 2019-11A E EUR 2032-07-15
XS2076110423 CRNCL 2019-11X M2 EUR 0.0 2032-07-15
XS2076110183 CRNCL 2019-11A M2 EUR 0.0 2032-07-15
XS2076108104 CRNCL 2019-11A BN EUR 2032-07-15
XS2076109920 CRNCL 2019-11X E EUR 6.77 2035-07-15
XS2076107478 CRNCL 2019-11A AE EUR 2032-07-15
XS2076109177 CRNCL 2019-11A CE EUR 2032-07-15
XS2076109847 CRNCL 2019-11X F EUR 2032-07-15
XS2076108286 CRNCL 2019-11A C EUR 2032-07-15
XS2076110266 CRNCL 2019-11A M1 EUR 0.0 2032-07-15
XS2076109417 CRNCL 2019-11X CE EUR 2032-07-15
XS2076110696 CRNCL 2019-11X M1 EUR 0.0 2032-07-15
XS2078666364 CRNCL 2019-11X Z EUR 0.0 2032-07-15
XS2078666281 CRNCL 2019-11A Z EUR 0.0 2032-07-15
XS2076108526 CRNCL 2019-11X C EUR 2032-07-15
XS2076108799 CRNCL 2019-11A CN EUR 2032-07-15
XS2076110340 CRNCL 2019-11A F EUR 2032-07-15
XS2076110001 CRNCL 2019-11X DE EUR 2032-07-15
XS2076107809 CRNCL 2019-11X AN EUR 2032-07-15
XS2076108872 CRNCL 2019-11X BE EUR 2032-07-15
XS2076108955 CRNCL 2019-11A D EUR 2032-07-15
XS2076107635 CRNCL 2019-11X AE EUR 2032-07-15
XS2076108443 CRNCL 2019-11X BN EUR 2032-07-15

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