Pricing
Price
97.91
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2346732113
Figi
BBG0118465X5
Features
Currency
EUR
Coupon
Maturity Date
2031-05-22
Interest Type
Variable Rate
Maturity Type
Fixed
Is Callable
False
Issued Amount
138,500,000
Issuer info
Issuer Name
BRUEGEL 2021 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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