Français
ItalianoBond Adagio CLO VII DAC 0.91% ( XS1861323191 ) in EUR
| Issuer | Adagio CLO VII DAC |
| Market price |  100 % ⇌ |
| Country |  Ireland
|
| ISIN code |
 XS1861323191 ( in EUR )
|
| Interest rate | 0.91% per year ( payment 4 times a year) |
| Maturity | 09/10/2031 |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
|
| Minimal amount | / |
| Total amount | / |
| Next Coupon | 10/04/2025 ( In 86 days ) |
| Detailed description |
Adagio CLO VII DAC is a collateralized loan obligation (CLO) issued by Adagio Capital Partners, comprising a diversified portfolio of leveraged loans. The Bond issued by Adagio CLO VII DAC ( Ireland ) , in EUR, with the ISIN code XS1861323191, pays a coupon of 0.91% per year. The coupons are paid 4 times per year and the Bond maturity is 09/10/2031 |