Bond Adagio V CLO Designated Activity Company 0.5% ( XS1879604012 ) in EUR
Issuer | Adagio V CLO Designated Activity Company |
Market price | 100 % ⇌ |
Country | Ireland |
ISIN code | XS1879604012 ( in EUR ) |
Interest rate | 0.5% per year ( payment 4 times a year) |
Maturity | 14/10/2031 |
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Minimal amount | / |
Total amount | / |
Next Coupon | 15/10/2024 ( In 80 days ) |
Detailed description |
The Bond issued by Adagio V CLO Designated Activity Company ( Ireland ) , in EUR, with the ISIN code XS1879604012, pays a coupon of 0.5% per year. The coupons are paid 4 times per year and the Bond maturity is 14/10/2031 |