Irish Government Bonds

EATON VANCE CLO 2014-1, LTD. & Eaton Vance CLO 2014-1, LLC - USD 27,000,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2026
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ISIN Code USG3032XAJ57
Sedol Code BD93QZ7
Security Type Public Board
Market Type GEM
Price Currency USD
Domicile Cayman Islands
Listing Date 02/05/2017
Frequency Quarterly
Redemption Date 15/07/2026
Status Listed
Interest Payment Date 1 15/07/2017
Interest Payment Date 2 15/10/2017
Interest Payment Date 3 15/01/2018
Interest Payment Date 4 15/04/2018
Get Price Details
Date: 19/05/2017
Daily Volume: 0.00
Daily Turnover: 0.00
Amount Listed: 27,000,000
Ex-Dividend: No
Yield To Maturity: 0

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Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie

Nicola Moore, Senior Official Market Services at the Irish Stock Exchange, Dublin

Nicola Moore

+353 1 6175136

nicola.moore@ise.ie