asset-backed security

ALBACORE EURO CLO IV DAC FRN 2035

Pricing

Price

99.5

Yield To Maturity

Duration

Last Trade Date

2024-03-01

Identifiers

ISIN

XS2462930152

Figi

BBG0162B10H8

Features

Currency

EUR

Coupon

Maturity Date

2035-07-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

30,500,000

Issuer info

Issuer

ALBACORE EURO CLO IV 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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