Bond Adagio CLO VII DAC 2.2% ( XS1861324835 ) in EUR

Issuer Adagio CLO VII DAC
Market price refresh price now   100 %  ⇌ 
Country  Ireland
ISIN code  XS1861324835 ( in EUR )
Interest rate 2.2% per year ( payment 4 times a year)
Maturity 09/10/2031



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Next Coupon 10/01/2025 ( In 14 days )
Detailed description Adagio CLO VII DAC issued a EUR-denominated bond (ISIN: XS1861324835) maturing on 09/10/2031, currently trading at 100% with a 2.2% coupon rate and paying quarterly.