asset-backed security

PROVIDUS CLO II DAC FRN 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2323296884

Figi

BBG00ZNLQHM0

Ticker

PRVD 2X B1R

Features

Currency

EUR

Coupon

Maturity Date

2031-07-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

22,500,000

Rank

Senior

Registration Type

Registered

Issuer info

Issuer

PROVIDUS CLO II DAC

LEI

635400JFBYET5G2XFP83

Country

Ireland

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 26 of 26 results.

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.