Bond Accunia European CLO III DAC 0.87% ( XS1847612204 ) in EUR

Issuer	Accunia European CLO III DAC
Market price	100 % ⇌
Country	Ireland
ISIN code	XS1847612204 ( in EUR )
Interest rate	0.87% per year ( payment 4 times a year)
Maturity	19/01/2031
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Minimal amount	/
Total amount	/
Next Coupon	22/04/2025 ( In 76 days )
Detailed description	Accunia European CLO III DAC is a collateralized loan obligation (CLO) that invests primarily in a diversified portfolio of European senior secured leveraged loans. Accunia European CLO III DAC issued a EUR-denominated bond (ISIN: XS1847612204) maturing on January 19, 2031, currently trading at 100% with a 0.87% coupon rate and paying interest four times per year.