Bond Adagio CLO VII DAC 6.95% ( XS1861326293 ) in EUR

Issuer Adagio CLO VII DAC
Market price refresh price now   100 %  ⇌ 
Country  Ireland
ISIN code  XS1861326293 ( in EUR )
Interest rate 6.95% per year ( payment 4 times a year)
Maturity 09/10/2031



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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.

The Bond issued by Adagio CLO VII DAC ( Ireland ) , in EUR, with the ISIN code XS1861326293, pays a coupon of 6.95% per year.
The coupons are paid 4 times per year and the Bond maturity is 09/10/2031