asset-backed security

CAIRN CLO IV DAC FRN 2031

Pricing

Price

98.25

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2306572541

Figi

BBG00ZCP2Q76

Features

Currency

EUR

Coupon

3.818

Maturity Date

2031-04-30

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Issued Amount

29,750,000

Issuer info

Issuer

CAIRN CLO IV 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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