Bond Adagio VI CLO Designated Activity Company 1.7% ( XS1710466456 ) in EUR

Issuer	Adagio VI CLO Designated Activity Company
Market price	100 % ⇌
Country	Ireland
ISIN code	XS1710466456 ( in EUR )
Interest rate	1.7% per year ( payment 4 times a year)
Maturity	29/04/2031
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Minimal amount	100 000 EUR
Total amount	29 500 000 EUR
Next Coupon	30/07/2024 ( In 3 days )
Detailed description	The Bond issued by Adagio VI CLO Designated Activity Company ( Ireland ) , in EUR, with the ISIN code XS1710466456, pays a coupon of 1.7% per year. The coupons are paid 4 times per year and the Bond maturity is 29/04/2031