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asset-backed security

ACCUNIA EUROPEAN CLO IV DAC FRN 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2106567402

Figi

BBG00RDKKX88

Ticker

ACCUN 4A SUB

Features

Currency

EUR

Coupon

0.0

Maturity Date

2033-04-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

250,000

Issued Amount

32,250,000

Rank

Subordinated

Registration Type

Registered

Issuer info

Issuer

ACCUNIA EUROPEAN CLO IV DAC

LEI

5493008KNDCROWKYCJ64

Country

Ireland

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

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
XS2106568129 EUR 2033-04-20 -/-/-
XS2106570968 EUR 2033-04-20 -/-/-
XS2106568988 EUR 2033-04-20 -/-/-
XS2106568715 EUR 2033-04-20 -/-/-
XS2106568632 EUR 2033-04-20 -/-/-
XS2106568475 EUR 2033-04-20 -/-/-
XS2106569440 EUR 2033-04-20 -/-/-
XS2106569952 EUR 2.1 2033-04-20 -/-/-
XS2106570026 EUR 2.1 2033-04-20 -/-/-
XS2106568558 EUR 2033-04-20 -/-/-
XS2106569010 EUR 2033-04-20 -/-/-
XS2106569796 EUR 2.1 2033-04-20 -/-/-
XS2106570455 EUR 2033-04-20 -/-/-
XS2106570703 EUR 2033-04-20 -/-/-
XS2106571420 EUR 2033-04-20 -/-/-
XS2106573046 EUR 2033-04-20 -/-/-
XS2106569101 EUR 2033-04-20 -/-/-
XS2106569523 EUR 2.1 2033-04-20 -/-/-
XS2106570299 EUR 2.1 2033-04-20 -/-/-
XS2106570612 EUR 2033-04-20 -/-/-
XS2106574101 EUR 2033-04-20 -/-/-
XS2106569366 EUR 2033-04-20 -/-/-
XS2106569879 EUR 2.1 2033-04-20 -/-/-
XS2106570372 EUR 2033-04-20 -/-/-
XS2106571859 EUR 2033-04-20 -/-/-
XS2106573806 EUR 2033-04-20 -/-/-
XS2106574366 EUR 2033-04-20 -/-/-
XS2106571180 EUR 2033-04-20 -/-/-
XS2106572311 EUR 2033-04-20 -/-/-
XS2106572741 EUR 2033-04-20 -/-/-
XS2106574523 EUR 0.0 2033-04-20 -/-/-
XS2106572071 EUR 2033-04-20 -/-/-
XS2106568806 EUR 2033-04-20 -/-/-
XS2106573558 EUR 2033-04-20 -/-/-
XS2106567402 EUR 0.0 2033-04-20 -/-/-
XS2106568392 EUR 2033-04-20 -/-/-

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.