bond

BAIN CAPITAL EURO CLO 20222 DAC FRN 2038

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

Figi

BBG018YSJMM9

Features

Currency

EUR

Coupon

0.0

Maturity Date

2038-01-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

500,000

Issuer info

Issuer

BAIN CAPITAL EURO CLO 20222 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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