Bond ABPCI Direct Lending Fund CLO II Ltd./ABPCI Direct Lending Fund CLO II LLC 2.004% ( USG0068TAA63 ) in USD

Issuer ABPCI Direct Lending Fund CLO II Ltd./ABPCI Direct Lending Fund CLO II LLC
Market price refresh price now   100 %  ⇌ 
Country  Cayman Islands
ISIN code  USG0068TAA63 ( in USD )
Interest rate 2.004% per year ( payment 4 times a year)
Maturity 19/07/2029



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Minimal amount /
Total amount /
Next Coupon 22/10/2024 ( In 87 days )
Detailed description The Bond issued by ABPCI Direct Lending Fund CLO II Ltd./ABPCI Direct Lending Fund CLO II LLC ( Cayman Islands ) , in USD, with the ISIN code USG0068TAA63, pays a coupon of 2.004% per year.
The coupons are paid 4 times per year and the Bond maturity is 19/07/2029