asset-backed security
EUROGALAXY V CLO DAC FRN 2034
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2290521280
Figi
Ticker
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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| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2290520555 | EUR | 2034-02-15 | -/-/- | |
| XS2290520985 | EUR | 2034-02-15 | -/-/- | |
| XS2290521447 | EUR | 2034-02-15 | -/-/- | |
| XS2032718830 | EUR | 2030-11-10 | -/-/- | |
| XS2290521280 | EUR | 2034-02-15 | -/-/- | |
| XS2032720224 | EUR | 2030-11-10 | -/-/- | |
| XS2290520639 | EUR | 2034-02-15 | -/-/- | |
| XS2032719994 | EUR | 2030-11-10 | -/-/- | |
| XS2290520803 | EUR | 2034-02-15 | -/-/- | |
| XS2032718913 | EUR | 2030-11-10 | -/-/- | |
| XS2032719648 | EUR | 2030-11-10 | -/-/- | |
| XS2290521520 | EUR | 2034-02-15 | -/-/- | |
| XS2032719564 | EUR | 2030-11-10 | -/-/- | |
| XS2290521017 | EUR | 2034-02-15 | -/-/- | |
| XS2032720497 | EUR | 2030-11-10 | -/-/- | |
| XS2032718327 | EUR | 2030-11-10 | -/-/- | |
| XS2290521108 | EUR | 2034-02-15 | -/-/- | |
| XS2032720653 | EUR | 2030-11-10 | -/-/- | |
| XS2032719051 | EUR | 2030-11-10 | -/-/- | |
| XS2032718160 | EUR | 2030-11-10 | -/-/- | |
| XS2290521363 | EUR | 2034-02-15 | -/-/- | |
| XS2032719481 | EUR | 2030-11-10 | -/-/- | |
| XS2290521793 | EUR | 2034-02-15 | -/-/- | |
| XS2032720067 | EUR | 2030-11-10 | -/-/- | |
| XS2032720141 | EUR | 2030-11-10 | -/-/- | |
| XS2032719309 | EUR | 2030-11-10 | -/-/- | |
| XS2290520712 | EUR | 2034-02-15 | -/-/- | |
| XS1405766970 | EUR | 0.0 | 2034-02-15 | -/-/- |
| XS2032718244 | EUR | 2030-11-10 | -/-/- | |
| XS2032719218 | EUR | 2030-11-10 | -/-/- | |
| XS2032718087 | EUR | 2030-11-10 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.