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

Features

Currency

EUR

Coupon

0.0

Maturity Date

2035-01-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

8,480,000

Issuer info

Issuer

SOUND POINT EURO CLO IV FUNDING 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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