Bond Adagio V CLO Designated Activity Company 3.2% ( XS1879607460 ) in EUR

Issuer Adagio V CLO Designated Activity Company
Market price refresh price now   100 %  ⇌ 
Country  Ireland
ISIN code  XS1879607460 ( in EUR )
Interest rate 3.2% per year ( payment 4 times a year)
Maturity 14/10/2031



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Minimal amount 100 000 EUR
Total amount 21 000 000 EUR
Next Coupon 15/01/2025 ( In 18 days )
Detailed description The Bond issued by Adagio V CLO Designated Activity Company ( Ireland ) , in EUR, with the ISIN code XS1879607460, pays a coupon of 3.2% per year.
The coupons are paid 4 times per year and the Bond maturity is 14/10/2031