asset-backed security

ANCHORAGE CAPITAL EUROPE CLO 20214 DAC FRN 2034

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2294170290

Figi

BBG00Z0D62P5

Features

Currency

EUR

Coupon

Maturity Date

2034-04-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

26,600,000

Issuer info

Issuer

ANCHORAGE CAPITAL EUROPE CLO 20214 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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