asset-backed security

PENTA CLO 7 DAC FRN 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

Figi

BBG00RD2CLC8

Features

Currency

EUR

Coupon

1.95

Maturity Date

2033-01-25

Interest Type

Variable Rate

Maturity Type

Fixed

Is Callable

False

Issued Amount

15,000,000

Issuer info

Issuer Name

PENTA CLO 7 DAC

Country

Ireland

Issuer Type

Corporate

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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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