Pricing
Price
88.13
Yield To Maturity
Duration
Last Trade Date
2023-05-31
Identifiers
ISIN
XS2337236736
Figi
BBG0107S88M9
Features
Currency
EUR
Coupon
10.082
Maturity Date
2035-07-25
Interest Type
Variable Rate
Maturity Type
Amortized
Callable
True
Issued Amount
20,000,000
Issuer info
Issuer
EUROGALAXY VII CLO 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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