asset-backed security

CARLYLE EURO CLO 20213 DAC FRN 2035

Pricing

Price

88.5

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2411211514

Figi

BBG013DNDJJ1

Features

Currency

EUR

Coupon

Maturity Date

2035-02-15

Interest Type

Variable Rate

Maturity Type

Fixed

Is Callable

False

Issued Amount

26,800,000

Issuer info

Issuer Name

CARLYLE EURO CLO 20213 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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