Bond Adagio IV CLO DAC 0.66% ( XS1693938422 ) in EUR

Issuer Adagio IV CLO DAC
Market price refresh price now   100 %  ⇌ 
Country  Ireland
ISIN code  XS1693938422 ( in EUR )
Interest rate 0.66% per year ( payment 4 times a year)
Maturity 14/10/2029



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Next Coupon 16/10/2024 ( In 81 days )
Detailed description The Bond issued by Adagio IV CLO DAC ( Ireland ) , in EUR, with the ISIN code XS1693938422, pays a coupon of 0.66% per year.
The coupons are paid 4 times per year and the Bond maturity is 14/10/2029