Pricing
Price
98.38
Yield To Maturity
Duration
Last Trade Date
2023-03-30
Identifiers
ISIN
XS2585564292
Figi
BBG01F3KD789
Features
Currency
EUR
Coupon
0.0
Maturity Date
2036-04-15
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Issued Amount
24,500,000
Issuer info
Issuer
BUSHY PARK CLO DAC
Country
Ireland
Issuer Type
Corporate
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Click the button below to get in touch with our team and request a trial.
Terrapin