Bond Accunia European CLO II B.V 1.55% ( XS1687862471 ) in EUR

Issuer Accunia European CLO II B.V
Market price refresh price now   100 %  ⇌ 
Country  Netherlands
ISIN code  XS1687862471 ( in EUR )
Interest rate 1.55% per year ( payment 4 times a year)
Maturity 14/10/2030



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Next Coupon 16/04/2025 ( In 70 days )
Detailed description Accunia European CLO II B.V. is a collateralized loan obligation (CLO) vehicle that invests primarily in a portfolio of senior secured European leveraged loans.

The Bond issued by Accunia European CLO II B.V ( Netherlands ) , in EUR, with the ISIN code XS1687862471, pays a coupon of 1.55% per year.
The coupons are paid 4 times per year and the Bond maturity is 14/10/2030