asset-backed security

PROVIDUS CLO V DAC FRN 2035

Pricing

Price

98.56

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2303836428

Figi

BBG00Z91RHS3

Features

Currency

EUR

Coupon

Maturity Date

2035-02-15

Interest Type

Variable Rate

Maturity Type

Fixed

Is Callable

False

Issued Amount

21,250,000

Issuer info

Issuer Name

PROVIDUS CLO V DAC

Country

Ireland

Issuer Type

Corporate

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Interested in trying out our data?

Click the button below to get in touch with our team and request a trial.