asset-backed security
BASTILLE EURO CLO 20203 DAC FRN 2034
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2242636947
Figi
Ticker
Features
Currency
EUR
Coupon
Maturity Date
2034-01-15
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
250,000
Issued Amount
31,800,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
BASTILLE EURO CLO 20203 DAC
LEI
2138006IJX5FOJF25485
Country
Ireland
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2242633928 | EUR | 2034-01-15 | -/-/- | |
| XS2242635030 | EUR | 4.078 | 2034-01-15 | -/-/- |
| XS2242634066 | EUR | 2034-01-15 | -/-/- | |
| XS2242636434 | EUR | 2034-01-15 | -/-/- | |
| XS2242635543 | EUR | 2034-01-15 | -/-/- | |
| XS2242635626 | EUR | 2034-01-15 | -/-/- | |
| XS2242635204 | EUR | 2034-01-15 | -/-/- | |
| XS2242636863 | EUR | 2034-01-15 | -/-/- | |
| XS2242634496 | EUR | 2034-01-15 | -/-/- | |
| XS2242638059 | EUR | 2034-01-15 | -/-/- | |
| XS2242636608 | EUR | 23.0 | 2034-01-15 | -/-/- |
| XS2242637242 | EUR | 2034-01-15 | -/-/- | |
| XS2244333360 | EUR | 2034-01-15 | -/-/- | |
| XS2242636780 | EUR | 2034-01-15 | -/-/- | |
| XS2242635386 | EUR | 2034-01-15 | -/-/- | |
| XS2242634900 | EUR | 2034-01-15 | -/-/- | |
| XS2242634140 | EUR | 2034-01-15 | -/-/- | |
| XS2242635899 | EUR | 2034-01-15 | -/-/- | |
| XS2242637085 | EUR | 2034-01-15 | -/-/- | |
| XS2242636350 | EUR | 2034-01-15 | -/-/- | |
| XS2242634819 | EUR | 2034-01-15 | -/-/- | |
| XS2242634652 | EUR | 2.3 | 2034-01-15 | -/-/- |
| XS2242636194 | EUR | 2.3 | 2034-01-15 | -/-/- |
| XS2242637168 | EUR | 2034-01-15 | -/-/- | |
| XS2242636517 | EUR | 2.3 | 2034-01-15 | -/-/- |
| XS2242636947 | EUR | 2034-01-15 | -/-/- | |
| XS2242635972 | EUR | 2034-01-15 | -/-/- | |
| XS2242634223 | EUR | 2034-01-15 | -/-/- | |
| XS2242634736 | EUR | 2.3 | 2034-01-15 | -/-/- |
| XS2242637325 | EUR | 0.0 | 2034-01-15 | -/-/- |
| XS2242634579 | EUR | 2.3 | 2034-01-15 | -/-/- |
| XS2244333287 | EUR | 2034-01-15 | -/-/- | |
| XS2242633845 | EUR | 2034-01-15 | -/-/- | |
| XS2242635113 | EUR | 2034-01-15 | -/-/- | |
| XS2242635469 | EUR | 0.0 | 2034-01-15 | -/-/- |
| XS2242636277 | EUR | 2034-01-15 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.