asset-backed security

INVESCO EURO CLO II DAC FRN 2034

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2369271304

Figi

BBG011Y5HZ10

Features

Currency

EUR

Coupon

Maturity Date

2034-08-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

24,000,000

Issuer info

Issuer

INVESCO EURO CLO II 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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