asset-backed security

PENTA CLO 7 DAC FRN 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2106026581

Figi

BBG00RD2CKV9

Ticker

PENTA 2020-7A A

Features

Currency

EUR

Coupon

Maturity Date

2033-01-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

250,000

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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Other bonds from same issuer

Showing 1 - 36 of 36 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2106026748 PENTA 2020-7A AE EUR 2033-01-25
XS2106026409 PENTA 2020-7X AE EUR 2033-01-25
XS2106028793 PENTA 2020-7A CN EUR 2033-01-25
XS2106027639 PENTA 2020-7X B2 EUR 1.95 2033-01-25
XS2106029767 PENTA 2020-7X F EUR 2033-01-25
XS2106028447 PENTA 2020-7X CE EUR 2033-01-25
XS2106026821 PENTA 2020-7X B1 EUR 2033-01-25
XS2106027399 PENTA 2020-7A B1N EUR 2033-01-25
XS2106029841 PENTA 2020-7A F EUR 2033-01-25
XS2106027555 PENTA 2020-7A B1E EUR 2033-01-25
XS2106028108 PENTA 2020-7A B2E EUR 1.95 2033-01-25
XS2106028959 PENTA 2020-7X D EUR 2033-01-25
XS2106029171 PENTA 2020-7X DE EUR 2033-01-25
XS2106029502 PENTA 2020-7X E EUR 5.34 2033-01-25
XS2106029684 PENTA 2020-7A E EUR 2033-01-25
XS2106030005 PENTA 2020-7A SUB EUR 0.0 2033-01-25
XS2106029411 PENTA 2020-7A DE EUR 2033-01-25
XS2106028280 PENTA 2020-7X C EUR 2033-01-25
XS2106027803 PENTA 2020-7X B2E EUR 1.95 2033-01-25
XS2106026318 PENTA 2020-7X AN EUR 2033-01-25
XS2106027712 PENTA 2020-7X B2N EUR 1.95 2033-01-25
XS2106026581 PENTA 2020-7A A EUR 2033-01-25
XS2106027472 PENTA 2020-7A B1 EUR 2033-01-25
XS2106026235 PENTA 2020-7X A EUR 2033-01-25
XS2106027985 PENTA 2020-7A B2N EUR 1.95 2033-01-25
XS2106029254 PENTA 2020-7A D EUR 2033-01-25
XS2106026664 PENTA 2020-7A AN EUR 2033-01-25
XS2106029098 PENTA 2020-7X DN EUR 2033-01-25
XS2106027043 PENTA 2020-7X B1N EUR 2033-01-25
XS2106028363 PENTA 2020-7X CN EUR 2033-01-25
XS2106028520 PENTA 2020-7A C EUR 2033-01-25
XS2106029338 PENTA 2020-7A DN EUR 2033-01-25
XS2106029924 PENTA 2020-7X SUB EUR 0.0 2033-01-25
XS2106027126 PENTA 2020-7X B1E EUR 2033-01-25
XS2106028876 PENTA 2020-7A CE EUR 2033-01-25
XS2106028017 PENTA 2020-7A B2 EUR 1.95 2033-01-25

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