asset-backed security

CAPITAL FOUR CLO VI DAC FRN 2036

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2682068767

Figi

BBG01J79K6C1

Features

Currency

EUR

Coupon

0.0

Maturity Date

2036-10-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

7,000,000

Issuer info

Issuer

CAPITAL FOUR CLO VI 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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