asset-backed security

ACCUNIA EUROPEAN CLO IV DAC FRN 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2106570372

Figi

BBG00RDKKW35

Features

Currency

EUR

Coupon

Maturity Date

2033-04-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

24,000,000

Issuer info

Issuer

ACCUNIA EUROPEAN CLO IV 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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