asset-backed security

FIDELITY GRAND HARBOUR CLO 20232 DAC FRN 2038

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2755783987

Figi

BBG01L35CJS2

Features

Currency

EUR

Coupon

0.0

Maturity Date

2038-04-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

24,000,000

Issuer info

Issuer

FIDELITY GRAND HARBOUR 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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