Bond Jamestown CLO XI Ltd 0% ( US47049AAA97 ) in USD

Issuer Jamestown CLO XI Ltd
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US47049AAA97 ( in USD )
Interest rate 0%
Maturity 07/13/2031
Minimal amount /
Total amount /
Cusip 47049AAA9
Detailed description This entity or securitization vehicle is dedicated to issuing debt securities, bonds, or structured financing instruments in the capital markets.

The Bond issued by Jamestown CLO XI Ltd ( United States ) , in USD, with the ISIN code US47049AAA97, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Bond maturity is 07/13/2031
DateClean price
04/15/2026100.00%