Bond Accunia European CLO II B.V 4.98% ( XS1687863446 ) in EUR

Issuer Accunia European CLO II B.V
Market price refresh price now   100 %  ⇌ 
Country  Netherlands
ISIN code  XS1687863446 ( in EUR )
Interest rate 4.98% 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.

Accunia European CLO II B.V. issued a EUR-denominated bond (ISIN: XS1687863446), currently trading at 100% of par value, offering a 4.98% coupon with a maturity date of October 14, 2030, and paying interest four times per year.