asset-backed security

CARLYLE EURO CLO 20192 DAC FRN 2032

Pricing

Price

99.85

Yield To Maturity

Duration

Last Trade Date

2024-06-21

Identifiers

ISIN

XS2373704811

Figi

BBG01210MRB6

Features

Currency

EUR

Coupon

Maturity Date

2032-08-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

246,000,000

Issuer info

Issuer

CARLYLE EURO CLO 20192 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.

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

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