asset-backed security

SOUND POINT EURO CLO III FUNDING DAC FRN 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2113705136

Figi

BBG00RD8TD62

Features

Currency

EUR

Coupon

Maturity Date

2033-04-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

24,000,000

Issuer info

Issuer

SOUND POINT EURO CLO III FUNDING DAC

Country

Ireland

Issuer Type

Corporate

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.