Bond Adagio CLO VII DAC 5.15% ( XS1861325568 ) in EUR
Issuer | Adagio CLO VII DAC |
Market price | 100 % ⇌ |
Country | Ireland |
ISIN code | XS1861325568 ( in EUR ) |
Interest rate | 5.15% 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 | 10/01/2025 ( In 15 days ) |
Detailed description |
The Bond issued by Adagio CLO VII DAC ( Ireland ) , in EUR, with the ISIN code XS1861325568, pays a coupon of 5.15% per year. The coupons are paid 4 times per year and the Bond maturity is 09/10/2031 |