asset-backed security

VOYA EURO CLO IV DAC FRN 2034

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2401860981

Figi

BBG01333ZRW9

Ticker

VOYE 4A B1R

Features

Currency

EUR

Coupon

Maturity Date

2034-10-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

250,000

Issued Amount

31,300,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

VOYA EURO CLO IV DAC

LEI

549300H0DM0Z0GCEKC77

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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