asset-backed security

EUROGALAXY VII CLO DAC FRN 2035

Pricing

Price

88.13

Yield To Maturity

Duration

Last Trade Date

2023-05-31

Identifiers

ISIN

XS2337236736

Figi

BBG0107S88M9

Ticker

EGLXY 2019-7X ER

Features

Currency

EUR

Coupon

6.2

Maturity Date

2035-04-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

20,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

EUROGALAXY VII CLO DAC

LEI

5493000DO5029DBEJL19

Country

Ireland

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/BB

Issuer rating

-/-/-

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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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