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asset-backed security

PENTA CLO 7 DAC FRN 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2106026821

Figi

BBG00RD2CKP6

Ticker

PENTA 2020-7X B1

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

25,800,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

PENTA CLO 7 DAC

LEI

635400DZLHIMDJLTKF78

Country

Ireland

Issuer Type

Corporate

Sector

Financials

Industry group

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Search Prospectus

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Other bonds from same issuer:

Showing 1 - 36 of 36 results.

ISIN Currency Coupon Maturity Date Issue rating
XS2106026748 EUR 2033-01-25 -/-/-
XS2106026409 EUR 2033-01-25 -/-/-
XS2106027399 EUR 2033-01-25 -/-/-
XS2106027712 EUR 1.95 2033-01-25 -/-/-
XS2106028363 EUR 2033-01-25 -/-/-
XS2106028520 EUR 2033-01-25 -/-/-
XS2106028876 EUR 2033-01-25 -/-/-
XS2106029171 EUR 2033-01-25 -/-/-
XS2106029411 EUR 2033-01-25 -/-/-
XS2106029684 EUR 2033-01-25 -/-/-
XS2106026318 EUR 2033-01-25 -/-/-
XS2106027126 EUR 2033-01-25 -/-/-
XS2106027555 EUR 2033-01-25 -/-/-
XS2106027803 EUR 1.95 2033-01-25 -/-/-
XS2106028793 EUR 2033-01-25 -/-/-
XS2106027043 EUR 2033-01-25 -/-/-
XS2106028017 EUR 1.95 2033-01-25 -/-/-
XS2106028280 EUR 2033-01-25 -/-/-
XS2106029502 EUR 5.34 2033-01-25 -/-/-
XS2106026664 EUR 2033-01-25 -/-/-
XS2106027472 EUR 2033-01-25 -/-/-
XS2106027985 EUR 1.95 2033-01-25 -/-/-
XS2106028108 EUR 1.95 2033-01-25 -/-/-
XS2106028959 EUR 2033-01-25 -/-/-
XS2106029254 EUR 2033-01-25 -/-/-
XS2106026821 EUR 2033-01-25 -/-/-
XS2106027639 EUR 1.95 2033-01-25 -/-/-
XS2106028447 EUR 2033-01-25 -/-/-
XS2106029767 EUR 2033-01-25 -/-/-
XS2106029841 EUR 2033-01-25 -/-/-
XS2106029098 EUR 2033-01-25 -/-/-
XS2106029338 EUR 2033-01-25 -/-/-
XS2106029924 EUR 0.0 2033-01-25 -/-/-
XS2106026235 EUR 2033-01-25 -/-/-
XS2106030005 EUR 0.0 2033-01-25 -/-/-
XS2106026581 EUR 2033-01-25 -/-/-

Recent prices:

Insufficient data to generate price graph.

Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.