asset-backed security

FAIR OAKS LOAN FUNDING V DAC FRN 2036

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

Figi

BBG01M2JJ899

Features

Currency

EUR

Coupon

0.0

Maturity Date

2036-10-15

Interest Type

Variable Rate

Maturity Type

Fixed

Is Callable

False

Issued Amount

4,000,000

Issuer info

Issuer Name

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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