Bond Adagio V CLO DAC 3.2% ( XS1879607460 ) in EUR

Issuer	Adagio V CLO DAC
Market price	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	15/01/2026 ( In 80 days )
Detailed description	Adagio V CLO Designated Activity Company is a collateralized loan obligation (CLO) that invests in a diversified portfolio of leveraged loans, generating returns for investors through interest payments and principal repayments. Adagio V CLO Designated Activity Company, an Irish-domiciled special purpose vehicle primarily engaged in structured finance for the acquisition and management of leveraged loan portfolios, has issued a European bond (ISIN: XS1879607460) currently trading at par (100%) in EUR. This specific collateralized loan obligation, representing a total issue size of EUR 21,000,000, offers an annual interest rate of 3.2% with quarterly coupon payments, matures on October 14, 2031, and is available for investor acquisition in minimum denominations of EUR 100,000.