Bond Adagio V CLO Designated Activity Company 0.5% ( XS1879604012 ) in EUR

Issuer Adagio V CLO Designated Activity Company
Market price refresh price now   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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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