bond

CVC CORDATUS LOAN FUND XXVII DAC FRN 2035

Pricing

Price

102.6

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2610238656

Figi

BBG01G2R2HJ1

Features

Currency

EUR

Coupon

0.0

Maturity Date

2035-04-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

14,400,000

Issuer info

Issuer

CVC CORDATUS LOAN FUND XXVII 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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