asset-backed security
ACCUNIA EUROPEAN CLO IV DAC 2.1% 2033
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2106569796
Figi
BBG00RDKKWK6
Ticker
ACCUN 4X B2E
Features
Currency
EUR
Coupon
2.1
Maturity Date
2033-04-20
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
12,000,000
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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Other bonds from same issuer:
| 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:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.