bond

PENTA CLO 14 DAC FRN 2036

Matured, redeemed, or cancelled

Pricing

Price

100.7

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2580302144

Figi

BBG01CD8HHB2

Features

Currency

EUR

Coupon

0.0

Maturity Date

2036-04-15

Interest Type

Variable Rate

Maturity Type

Fixed

Is Callable

False

Issued Amount

16,500,000

Issuer info

Issuer Name

PENTA CLO 14 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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