bond

NASSAU EURO CLO III DAC FRN 2037

Pricing

Price

100.17

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2649197386

Figi

BBG01HBCYTQ3

Features

Currency

EUR

Coupon

0.0

Maturity Date

2037-04-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

222,000,000

Issuer info

Issuer

NASSAU EURO CLO III 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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