asset-backed security

PROVIDUS CLO V DAC FRN 2035

Pricing

Price

93.88

Yield To Maturity

Duration

Last Trade Date

2024-02-06

Identifiers

ISIN

XS2303836931

Figi

BBG00Z91RHT2

Features

Currency

EUR

Coupon

Maturity Date

2035-02-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

10,750,000

Issuer info

Issuer

PROVIDUS CLO V 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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