Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2310128181
Figi
BBG00ZGWCQF7
Features
Currency
EUR
Coupon
1.6
Maturity Date
2031-10-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
24,750,000
Issuer info
Issuer
CVC CORDATUS LOAN FUND XI 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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