asset-backed security
PENTA CLO 7 DAC FRN 2033
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2106029411
Figi
BBG00RD2CL38
Ticker
PENTA 2020-7A DE
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
26,800,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
PENTA CLO 7 DAC
LEI
635400DZLHIMDJLTKF78
Country
Ireland
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2106026748 | EUR | 2033-01-25 | -/-/- | |
| XS2106026409 | EUR | 2033-01-25 | -/-/- | |
| XS2106027639 | EUR | 1.95 | 2033-01-25 | -/-/- |
| XS2106027803 | EUR | 1.95 | 2033-01-25 | -/-/- |
| XS2106027555 | EUR | 2033-01-25 | -/-/- | |
| XS2106028108 | EUR | 1.95 | 2033-01-25 | -/-/- |
| XS2106028363 | EUR | 2033-01-25 | -/-/- | |
| XS2106029171 | EUR | 2033-01-25 | -/-/- | |
| XS2106026235 | EUR | 2033-01-25 | -/-/- | |
| XS2106026664 | EUR | 2033-01-25 | -/-/- | |
| XS2106027043 | EUR | 2033-01-25 | -/-/- | |
| XS2106028447 | EUR | 2033-01-25 | -/-/- | |
| XS2106028959 | EUR | 2033-01-25 | -/-/- | |
| XS2106029411 | EUR | 2033-01-25 | -/-/- | |
| XS2106029841 | EUR | 2033-01-25 | -/-/- | |
| XS2106026318 | EUR | 2033-01-25 | -/-/- | |
| XS2106027399 | EUR | 2033-01-25 | -/-/- | |
| XS2106027472 | EUR | 2033-01-25 | -/-/- | |
| XS2106028017 | EUR | 1.95 | 2033-01-25 | -/-/- |
| XS2106028793 | EUR | 2033-01-25 | -/-/- | |
| XS2106028876 | EUR | 2033-01-25 | -/-/- | |
| XS2106029338 | EUR | 2033-01-25 | -/-/- | |
| XS2106026821 | EUR | 2033-01-25 | -/-/- | |
| XS2106027712 | EUR | 1.95 | 2033-01-25 | -/-/- |
| XS2106027985 | EUR | 1.95 | 2033-01-25 | -/-/- |
| XS2106029502 | EUR | 5.34 | 2033-01-25 | -/-/- |
| XS2106030005 | EUR | 0.0 | 2033-01-25 | -/-/- |
| XS2106028280 | EUR | 2033-01-25 | -/-/- | |
| XS2106028520 | EUR | 2033-01-25 | -/-/- | |
| XS2106029098 | EUR | 2033-01-25 | -/-/- | |
| XS2106029684 | EUR | 2033-01-25 | -/-/- | |
| XS2106029924 | EUR | 0.0 | 2033-01-25 | -/-/- |
| XS2106029254 | EUR | 2033-01-25 | -/-/- | |
| XS2106026581 | EUR | 2033-01-25 | -/-/- | |
| XS2106029767 | EUR | 2033-01-25 | -/-/- | |
| XS2106027126 | EUR | 2033-01-25 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.