asset-backed security

DRYDEN 79 EURO CLO 2020 DAC FRN 2034

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2243572737

Figi

BBG00XRZRRG4

Features

Currency

EUR

Coupon

0.0

Maturity Date

2034-01-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

36,350,000

Issuer info

Issuer

DRYDEN 79 EURO CLO 2020 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.

Interested in trying out our data?

Click the button below to get in touch with our team and request a trial.