asset-backed security

HARVEST CLO XXX DAC FRN 2036

Pricing

Price

100.63

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2653494471

Figi

BBG01HHDSS20

Features

Currency

EUR

Coupon

0.0

Maturity Date

2036-07-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

39,500,000

Issuer info

Issuer

HARVEST CLO XXX 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.

Price & Yield history Volume history

End of day prices

End of day yields

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