asset-backed security

BARINGS EURO CLO 20232 DAC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2643724615

Figi

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-07-12

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Issued Amount

200,000,000

Issuer info

Issuer

BARINGS EURO CLO 20232 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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