asset-backed security

AQUEDUCT EUROPEAN CLO 52020 DAC 2.45% 2032

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2210215096

Figi

BBG00W7F3FY4

Features

Currency

EUR

Coupon

2.45

Maturity Date

2032-04-20

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

15,000,000

Issuer info

Issuer

AQUEDUCT EUROPEAN CLO 52020 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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