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asset-backed security
ST PAULS CLO VI DAC FRN 2034
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2311409135
Figi
Ticker
Features
Currency
EUR
Coupon
Maturity Date
2034-05-20
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
248,000,000
Rank
Senior
Registration Type
Registered
Issuer info
Issuer
ST PAULS CLO VI DAC
LEI
635400REBCMBKKLQ8M86
Country
Ireland
Issuer Type
Corporate
Sector
Financials
Industry group
Insurance
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Other bonds from same issuer:
Showing 1 - 39 of 39 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2311412196 | EUR | 2034-05-20 | -/-/- | |
| XS2311412436 | EUR | 2034-05-20 | -/-/- | |
| XS2311411891 | EUR | 2034-05-20 | -/-/- | |
| XS2311409564 | EUR | 2034-05-20 | -/-/- | |
| XS2311409309 | EUR | 2034-05-20 | -/-/- | |
| XS2311410737 | EUR | 1.75 | 2034-05-20 | -/-/- |
| XS1388851351 | EUR | 0.0 | 2029-07-22 | -/-/- |
| XS1388847912 | EUR | 0.0 | 2029-07-22 | -/-/- |
| XS2311408913 | EUR | 2034-05-20 | -/-/- | |
| XS2311409218 | EUR | 2034-05-20 | -/-/- | |
| XS2311411388 | EUR | 2034-05-20 | -/-/- | |
| XS2311409994 | EUR | 2034-05-20 | -/-/- | |
| XS2311410901 | EUR | 2034-05-20 | -/-/- | |
| XS2311410497 | EUR | 1.75 | 2034-05-20 | -/-/- |
| XS2311412352 | EUR | 2034-05-20 | -/-/- | |
| XS2311410570 | EUR | 1.75 | 2034-05-20 | -/-/- |
| XS2311410653 | EUR | 1.75 | 2034-05-20 | -/-/- |
| XS2311412519 | EUR | 2034-05-20 | -/-/- | |
| XS2311411461 | EUR | 2034-05-20 | -/-/- | |
| XS2311412279 | EUR | 2034-05-20 | -/-/- | |
| XS2311411115 | EUR | 2034-05-20 | -/-/- | |
| XS2311411545 | EUR | 2034-05-20 | -/-/- | |
| XS2311410067 | EUR | 2034-05-20 | -/-/- | |
| XS1388851278 | EUR | 0.0 | 2034-05-20 | -/-/- |
| XS2311412600 | EUR | 2034-05-20 | -/-/- | |
| XS2311409135 | EUR | 2034-05-20 | -/-/- | |
| XS2311409721 | EUR | 2034-05-20 | -/-/- | |
| XS2311411032 | EUR | 2034-05-20 | -/-/- | |
| XS2311411206 | EUR | 2034-05-20 | -/-/- | |
| XS2311411628 | EUR | 2034-05-20 | -/-/- | |
| XS2311409481 | EUR | 2034-05-20 | -/-/- | |
| XS2311409648 | EUR | 2034-05-20 | -/-/- | |
| XS2311410810 | EUR | 1.75 | 2034-05-20 | -/-/- |
| XS1388845973 | EUR | 2029-07-22 | -/-/- | |
| XS2311410141 | EUR | 1.75 | 2034-05-20 | -/-/- |
| XS2311410224 | EUR | 2034-05-20 | -/-/- | |
| XS1388845890 | EUR | 2029-07-22 | -/-/- | |
| XS2311411974 | EUR | 2034-05-20 | -/-/- | |
| XS2311409051 | EUR | 2034-05-20 | -/-/- |
Recent prices:
Insufficient data to generate price graph.
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.