Pricing
Price
96.02
Yield To Maturity
Duration
Last Trade Date
2022-09-27
Identifiers
ISIN
XS2106026409
Figi
BBG00RD2CKD9
Ticker
PENTA 2020-7X AE
Features
Currency
EUR
Coupon
Maturity Date
2033-01-25
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
248,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
PENTA CLO 7 DAC
LEI
635400DZLHIMDJLTKF78
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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