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

Ticker

BBAME 1A B2E

Features

Currency

EUR

Coupon

0.0

Maturity Date

2033-01-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

250,000

Issued Amount

12,500,000

Rank

Senior

Registration Type

Registered

Issuer info

Issuer

BBAM EUROPEAN CLO I DAC

LEI

549300TZ7R77T955CQ98

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 - 40 of 40 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2344647958 BBAME 1X ER EUR 2034-07-22
XS2191178503 BBAME 1A C EUR 2033-01-22
XS2344626101 BBAME 1X CR EUR 2034-07-22
XS2344625715 BBAME 1A B1R EUR 2034-07-22
XS2191178339 BBAME 1A B2 EUR 0.0 2033-01-22
XS2191178685 BBAME 1A B1N EUR 2033-01-22
XS2344625129 BBAME 1X AR EUR 2034-07-22
XS2344648097 BBAME 1X FR EUR 2034-07-22
XS2191175582 BBAME 1X B1E EUR 2033-01-22
XS2191177521 BBAME 1X CN EUR 2033-01-22
XS2191178099 BBAME 1A B1 EUR 2033-01-22
XS2191178255 BBAME 1X SUB EUR 0.0 2034-07-22
XS2191177794 BBAME 1A A EUR 2033-01-22
XS2191178842 BBAME 1A B2N EUR 0.0 2033-01-22
XS2191179147 BBAME 1A DN EUR 2033-01-22
XS2191179063 BBAME 1A CN EUR 2033-01-22
XS2191177281 BBAME 1X B2N EUR 0.0 2033-01-22
XS2344625475 BBAME 1A AR EUR 2034-07-22
XS2191178768 BBAME 1A D EUR 2033-01-22
XS2191176804 BBAME 1A B1E EUR 2033-01-22
XS2344648170 BBAME 1A FR EUR 2034-07-22
XS2344626366 BBAME 1X DR EUR 2034-07-22
XS2191178172 BBAME 1A F EUR 2033-01-22
XS2191175665 BBAME 1X B2E EUR 0.0 2033-01-22
XS2344647875 BBAME 1A ER EUR 2034-07-22
XS2191178412 BBAME 1A AN EUR 2033-01-22
XS2191177109 BBAME 1A B2E EUR 0.0 2033-01-22
XS2191177950 BBAME 1X DN EUR 2033-01-22
XS2191177877 BBAME 1A DE EUR 2033-01-22
XS2191179220 BBAME 1A SUB EUR 0.0 2034-07-22
XS2191177448 BBAME 1A CE EUR 2033-01-22
XS2191176556 BBAME 1A AE EUR 2033-01-22
XS2344626283 BBAME 1A CR EUR 2034-07-22
XS2344626440 BBAME 1A DR EUR 2034-07-22
XS2344625988 BBAME 1X B2R EUR 2.0 2034-07-22
XS2344625558 BBAME 1X B1R EUR 2034-07-22
XS2344626010 BBAME 1A B2R EUR 2.0 2034-07-22
XS2191176986 BBAME 1X B1N EUR 2033-01-22
XS2191176630 BBAME 1X AN EUR 2033-01-22
XS2191178925 BBAME 1A E EUR 2033-01-22

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