Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2290521108
Figi
BBG00YZQRPP7
Ticker
EGLXY 2016-5A CRR
Features
Currency
EUR
Coupon
Maturity Date
2034-02-15
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
250,000
Issued Amount
26,000,000
Rank
Senior
Registration Type
Registered
Issuer info
Issuer
EUROGALAXY V CLO DAC
LEI
635400BJZBIZBMK5FC74
Country
Ireland
Issuer Type
Corporate
Sector
Real Estate
Industry group
Real Estate Management & Development
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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