Bond Accunia European CLO III DAC 1.9% ( XS1847614242 ) in EUR
Issuer | Accunia European CLO III DAC |
Market price | 100 % ⇌ |
Country | Ireland |
ISIN code | XS1847614242 ( in EUR ) |
Interest rate | 1.9% per year ( payment 4 times a year) |
Maturity | 19/01/2031 |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
|
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. The Bond issued by Accunia European CLO III DAC ( Ireland ) , in EUR, with the ISIN code XS1847614242, pays a coupon of 1.9% per year. The coupons are paid 4 times per year and the Bond maturity is 19/01/2031 |