asset-backed security

AVOCA CLO XIII DAC FRN 2034

Pricing

Price

99.55

Yield To Maturity

Duration

Last Trade Date

2024-03-11

Identifiers

ISIN

XS2326455552

Figi

BBG00ZSJX3L4

Features

Currency

EUR

Coupon

Maturity Date

2034-04-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

28,000,000

Issuer info

Issuer

AVOCA CLO XIII 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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