asset-backed security

CVC CORDATUS LOAN FUND XI DAC 1.6% 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2310128181

Figi

BBG00ZGWCQF7

Ticker

CORDA 11X B2RE

Features

Currency

EUR

Coupon

1.6

Maturity Date

2031-10-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

24,750,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

CVC CORDATUS LOAN FUND XI DAC

LEI

6354003WWBLW5OLHF232

Country

Ireland

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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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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Other bonds from same issuer

Showing 1 - 38 of 38 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2310126649 CORDA 11X AR EUR 2031-10-15
XS2310127456 CORDA 11X B1R EUR 2031-10-15
XS1859251537 CORDA 11X F EUR 2031-10-15
XS1859251453 CORDA 11X E EUR 5.0 2031-10-15
XS2310127969 CORDA 11X B2R EUR 0.0 2031-10-15
XS2310128348 CORDA 11X B2RN EUR 1.6 2031-10-15
XS2310127373 CORDA 11A ARN EUR 2031-10-15
XS2310127530 CORDA 11X B1RE EUR 2031-10-15
XS2310128264 CORDA 11A B2R EUR 1.6 2031-10-15
XS1859249390 EUR 2031-10-15
XS2310129403 CORDA 11X DRE EUR 2031-10-15
XS1859249127 EUR 2031-10-15
XS2310126995 CORDA 11X ARE EUR 2031-10-15
XS2310128777 CORDA 11A B2RN EUR 1.6 2031-10-15
XS1859249556 EUR 2031-10-15
XS2310129668 CORDA 11X DRN EUR 2031-10-15
XS2310129312 CORDA 11A CRN EUR 2031-10-15
XS2310128934 CORDA 11A CR EUR 2031-10-15
XS2310128421 CORDA 11A B2RE EUR 1.6 2031-10-15
XS2310128850 CORDA 11X CRE EUR 2031-10-15
XS2310129155 CORDA 11A CRE EUR 2031-10-15
XS1859249473 EUR 2031-10-15
XS2310127704 CORDA 11X B1RN EUR 2031-10-15
XS2310128009 CORDA 11A B1RN EUR 2031-10-15
XS2310129742 CORDA 11A DRE EUR 2031-10-15
XS2310127290 CORDA 11A ARE EUR 2031-10-15
XS2310127027 CORDA 11A AR EUR 2031-10-15
XS2310129072 CORDA 11X CRN EUR 2031-10-15
XS2310128694 CORDA 11X CR EUR 2031-10-15
XS2310129239 CORDA 11X DR EUR 2031-10-15
XS1859251610 CORDA 11A F EUR 2031-10-15
XS2310129585 CORDA 11A DR EUR 2031-10-15
XS2310127886 CORDA 11A B1RE EUR 2031-10-15
XS2310126722 CORDA 11X ARN EUR 2031-10-15
XS2310129825 CORDA 11A DRN EUR 2031-10-15
XS1859251370 CORDA 11A E EUR 2031-10-15
XS2310127613 CORDA 11A B1R EUR 2031-10-15
XS2310128181 CORDA 11X B2RE EUR 1.6 2031-10-15

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