Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2439759213
Figi
BBG014WXQ8Q8
Ticker
SNDPE 2X B1R
Features
Currency
EUR
Coupon
Maturity Date
2036-01-21
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
25,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
SOUND POINT EURO CLO II FUNDING DAC
LEI
6354002JD5KEK1NGKT05
Country
Ireland
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/AA
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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