asset-backed security

FAIR OAKS LOAN FUNDING V DAC 0.0% 2036

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2793885695

Figi

BBG01M2JJ9R7

Features

Currency

EUR

Coupon

0.0

Maturity Date

2036-10-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

10,500,000

Issuer info

Issuer

FAIR OAKS LOAN FUNDING V 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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