asset-backed security

CONTEGO CLO XI DAC FRN 2035

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

Figi

BBG01GR7F2L4

Features

Currency

EUR

Coupon

0.0

Maturity Date

2035-12-20

Interest Type

Variable Rate

Maturity Type

Fixed

Is Callable

False

Issued Amount

16,700,000

Issuer info

Issuer Name

CONTEGO CLO XI DAC

Country

Ireland

Issuer Type

Corporate

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