Pricing
Price
99.55
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2326455552
Figi
BBG00ZSJX3L4
Features
Currency
EUR
Coupon
Maturity Date
2034-04-15
Interest Type
Variable Rate
Maturity Type
Fixed
Is Callable
False
Issued Amount
28,000,000
Issuer info
Issuer Name
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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