Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2367140634
Figi
BBG011V6B6J2
Features
Currency
EUR
Coupon
2.0
Maturity Date
2034-07-20
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
12,500,000
Issuer info
Issuer
NORTH WESTERLY V LEVERAGED LOAN STRATEGIES CLO 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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