asset-backed security

BBAM EUROPEAN CLO I DAC 0.0% 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2191177109

Figi

BBG00VHH1G62

Features

Currency

EUR

Coupon

0.0

Maturity Date

2033-01-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

12,500,000

Issuer info

Issuer

BBAM EUROPEAN CLO I 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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