Bond Accunia European CLO III DAC 3.05% ( XS1847614911 ) in EUR

Issuer Accunia European CLO III DAC
Market price refresh price now   100 %  ⇌ 
Country  Ireland
ISIN code  XS1847614911 ( in EUR )
Interest rate 3.05% per year ( payment 4 times a year)
Maturity 19/01/2031



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Next Coupon 22/10/2024 ( In 87 days )
Detailed description The Bond issued by Accunia European CLO III DAC ( Ireland ) , in EUR, with the ISIN code XS1847614911, pays a coupon of 3.05% per year.
The coupons are paid 4 times per year and the Bond maturity is 19/01/2031