asset-backed security

SOUND POINT EURO CLO IV FUNDING DAC FRN 2035

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2249776621

Figi

BBG00XX93WX1

Ticker

SNDPE 4A Z

Features

Currency

EUR

Coupon

0.0

Maturity Date

2035-01-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

250,000

Issued Amount

8,480,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

SOUND POINT EURO CLO IV FUNDING DAC

LEI

549300XQKVE1YQW8R193

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 - 38 of 38 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2249773529 SNDPE 4X C EUR 2035-01-15
XS2249774253 SNDPE 4X E EUR 2035-01-15
XS2249775227 SNDPE 4A B1 EUR 2035-01-15
XS2249772802 SNDPE 4X AN EUR 2035-01-15
XS2249773289 SNDPE 4X B1E EUR 2035-01-15
XS2249772984 SNDPE 4X AE EUR 2035-01-15
XS2249776621 SNDPE 4A Z EUR 0.0 2035-01-15
XS2249775656 SNDPE 4A B2 EUR 2.05 2035-01-15
XS2249774683 SNDPE 4X Z EUR 0.0 2035-01-15
XS2249774170 SNDPE 4X DN EUR 2035-01-15
XS2249776209 SNDPE 4A D EUR 2035-01-15
XS2249776894 SNDPE 4A SUB EUR 0.0 2035-01-15
XS2249774097 SNDPE 4X CE EUR 2035-01-15
XS2249772638 SNDPE 4X A EUR 2035-01-15
XS2249773958 SNDPE 4X D EUR 2035-01-15
XS2249776118 SNDPE 4A DN EUR 2035-01-15
XS2249776548 SNDPE 4A E EUR 2035-01-15
XS2249773875 SNDPE 4X CN EUR 2035-01-15
XS2249773107 SNDPE 4X B1N EUR 2035-01-15
XS2249774923 SNDPE 4A A EUR 2035-01-15
XS2249775730 SNDPE 4A B2E EUR 2.05 2035-01-15
XS2249775813 SNDPE 4A CN EUR 2035-01-15
XS2249775060 SNDPE 4A AE EUR 2035-01-15
XS2249774410 SNDPE 4X F EUR 2035-01-15
XS2249775144 SNDPE 4A B1N EUR 2035-01-15
XS2249773016 SNDPE 4X B1 EUR 2035-01-15
XS2249773792 SNDPE 4X B2E EUR 2.05 2035-01-15
XS2249773446 SNDPE 4X B2N EUR 2.05 2035-01-15
XS2249776381 SNDPE 4A DE EUR 2035-01-15
XS2249776464 SNDPE 4A F EUR 2035-01-15
XS2249774840 SNDPE 4A AN EUR 2035-01-15
XS2249776035 SNDPE 4A CE EUR 2035-01-15
XS2249774501 SNDPE 4X SUB EUR 0.0 2035-01-15
XS2249775904 SNDPE 4A C EUR 2035-01-15
XS2249775573 SNDPE 4A B2N EUR 2.05 2035-01-15
XS2249774337 SNDPE 4X DE EUR 2035-01-15
XS2249775490 SNDPE 4A B1E EUR 2035-01-15
XS2249773362 SNDPE 4X B2 EUR 2.05 2035-01-15

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