asset-backed security

RRE 2 LOAN MANAGEMENT DAC FRN 2035

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

Figi

BBG010VCM4L1

Features

Currency

EUR

Coupon

Maturity Date

2035-07-15

Interest Type

Variable Rate

Maturity Type

Fixed

Is Callable

False

Issued Amount

32,500,000

Issuer info

Issuer Name

RRE 2 LOAN MANAGEMENT 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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