asset-backed security

ACCUNIA EUROPEAN CLO IV DAC FRN 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2106568715

Figi

BBG00RDKKX06

Ticker

ACCUN 4A AN

Features

Currency

EUR

Coupon

Maturity Date

2033-04-20

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

ACCUNIA EUROPEAN CLO IV DAC

LEI

5493008KNDCROWKYCJ64

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

XS2106570968 ACCUN 4A CE EUR 2033-04-20
XS2106568988 ACCUN 4X B1E EUR 2033-04-20
XS2106567402 ACCUN 4A SUB EUR 0.0 2033-04-20
XS2106569952 ACCUN 4A B2 EUR 2.1 2033-04-20
XS2106570703 ACCUN 4A C EUR 2033-04-20
XS2106572311 ACCUN 4A D EUR 2033-04-20
XS2106569879 ACCUN 4X B2N EUR 2.1 2033-04-20
XS2106570372 ACCUN 4X C EUR 2033-04-20
XS2106572071 ACCUN 4X DN EUR 2033-04-20
XS2106569440 ACCUN 4A B1N EUR 2033-04-20
XS2106572741 ACCUN 4A DE EUR 2033-04-20
XS2106569010 ACCUN 4X B1N EUR 2033-04-20
XS2106574523 ACCUN 4X SUB EUR 0.0 2033-04-20
XS2106569796 ACCUN 4X B2E EUR 2.1 2033-04-20
XS2106571180 ACCUN 4A CN EUR 2033-04-20
XS2106568475 ACCUN 4X AN EUR 2033-04-20
XS2106570299 ACCUN 4A B2N EUR 2.1 2033-04-20
XS2106573806 ACCUN 4A E EUR 2033-04-20
XS2106568806 ACCUN 4X B1 EUR 2033-04-20
XS2106570026 ACCUN 4A B2E EUR 2.1 2033-04-20
XS2106571859 ACCUN 4X DE EUR 2033-04-20
XS2106570612 ACCUN 4X CN EUR 2033-04-20
XS2106568632 ACCUN 4A AE EUR 2033-04-20
XS2106569523 ACCUN 4X B2 EUR 2.1 2033-04-20
XS2106574101 ACCUN 4X F EUR 2033-04-20
XS2106568715 ACCUN 4A AN EUR 2033-04-20
XS2106571420 ACCUN 4X D EUR 2033-04-20
XS2106573558 ACCUN 4X E EUR 2033-04-20
XS2106568558 ACCUN 4A A EUR 2033-04-20
XS2106569101 ACCUN 4A B1 EUR 2033-04-20
XS2106573046 ACCUN 4A DN EUR 2033-04-20
XS2106570455 ACCUN 4X CE EUR 2033-04-20
XS2106574366 ACCUN 4A F EUR 2033-04-20
XS2106568129 ACCUN 4X A EUR 2033-04-20
XS2106569366 ACCUN 4A B1E EUR 2033-04-20
XS2106568392 ACCUN 4X AE EUR 2033-04-20

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