Pricing
Price
100.5
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2633754598
Figi
BBG01GVJFDW7
Features
Currency
EUR
Coupon
0.0
Maturity Date
2036-07-21
Interest Type
Variable Rate
Maturity Type
Fixed
Is Callable
False
Issued Amount
217,000,000
Issuer info
Issuer Name
GLENBROOK PARK CLO 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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