asset-backed security

PENTA CLO 20212 DAC FRN 2034

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2393699363

Figi

BBG012Q661K1

Ticker

PENTA 2021-2X SUB

Features

Currency

EUR

Coupon

0.0

Maturity Date

2034-11-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

27,900,000

Rank

Subordinated

Registration Type

Registered

Issuer info

Issuer

PENTA CLO 20212 DAC

LEI

635400GBGDCFEEAL3O62

Country

Ireland

Issuer Type

Corporate

Sector

Real Estate

Industry group

Equity Real Estate Investment Trusts

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 16 of 16 results.

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.