bond

HARVEST CLO XXVII DAC FRN 2034

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2400778093

Figi

BBG0133PNX78

Ticker

HARVT 27X Z

Features

Currency

EUR

Coupon

0.0

Maturity Date

2034-07-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

625,000

Rank

Junior Secured

Registration Type

Registered

Issuer info

Issuer

HARVEST CLO XXVII DAC

LEI

635400JXBOCTDLNBOU28

Country

Ireland

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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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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