asset-backed security
ARBOUR CLO III DAC 2.1% 2034
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2366712839
Figi
Ticker
Features
Currency
EUR
Coupon
2.1
Maturity Date
2034-07-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
250,000
Issued Amount
20,000,000
Rank
Senior
Registration Type
Registered
Issuer info
Issuer
ARBOUR CLO III DAC
LEI
635400X5BNQEUMNXGO22
Country
Ireland
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2366713134 | EUR | 2034-07-15 | -/-/- | |
| XS2366713308 | EUR | 2034-07-15 | -/-/- | |
| XS2366713480 | EUR | 2034-07-15 | -/-/- | |
| XS1781682742 | EUR | 1.92 | 2029-03-15 | -/-/- |
| XS1781683559 | EUR | 2.1 | 2029-03-15 | -/-/- |
| XS2366713217 | EUR | 2034-07-15 | -/-/- | |
| XS2366713050 | EUR | 2034-07-15 | -/-/- | |
| XS2366712326 | EUR | 2034-07-15 | -/-/- | |
| XS2366712599 | EUR | 2034-07-15 | -/-/- | |
| XS2366713563 | EUR | 2034-07-15 | -/-/- | |
| XS2366713647 | EUR | 2034-07-15 | -/-/- | |
| XS2366712839 | EUR | 2.1 | 2034-07-15 | -/-/- |
| XS2366712672 | EUR | 2034-07-15 | -/-/- | |
| XS1348959427 | EUR | 0.0 | 2034-07-15 | -/-/- |
| XS2366712243 | EUR | 2034-07-15 | -/-/- | |
| XS2366712912 | EUR | 2034-07-15 | -/-/- | |
| XS2366712755 | EUR | 2.1 | 2034-07-15 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.