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ItalianoBond Adagio CLO VII DAC 2.2% ( XS1861324835 ) in EUR
| Issuer | Adagio CLO VII DAC |
| Market price |  100 % ⇌ |
| Country |  Ireland
|
| ISIN code |
 XS1861324835 ( in EUR )
|
| Interest rate | 2.2% 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 |
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| Minimal amount | / |
| Total amount | / |
| Next Coupon | 10/04/2025 ( In 64 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. 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. |