NEPTUNE CDO II, LTD. — US64069T2096

Source record · NEPTUNE CDO II, LTD. — US64069T2096

ISIN
US64069T2096
Issuer LEI
54930084MPQR3NSRYY04
Issuer
NEPTUNE CDO II, LTD.
Prefix
US
Country
United States
National code
64069T209
Check digit
6 (verifies)
CUSIP
64069T209
Handle
#://US64069T2096
Edition address
web+usd://isin-us64069t2096
GTIN
29321384232692

Source · https://mapping.gleif.org/api/v2/isin-lei?page%5Bnumber%5D=1&page%5Bsize%5D=1

Retrieved · 2026-10-18T06:51:49.280Z

ISIN US64069T2096 edition: identity from GLEIF/ANNA (CC0); no valuation or affiliation implied. CUSIP 64069T209 is derived from the ISIN itself.