mortgage-backed security

BRUEGEL 2021 DAC FRN 2031

Pricing

Price

97.91

Yield To Maturity

Duration

Last Trade Date

2024-07-16

Identifiers

ISIN

XS2346732113

Figi

BBG0118465X5

Features

Currency

EUR

Coupon

Maturity Date

2031-05-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

138,500,000

Issuer info

Issuer

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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