asset-backed security

ASCENT FINANCE LIMITED FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

Figi

BBG019HBYRN4

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-07-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Issued Amount

5,250,000

Issuer info

Issuer

ASCENT FINANCE LIMITED

Country

Cayman Islands

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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