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ItalianoBond Adagio V CLO DAC 5.15% ( XS1879607627 ) in EUR
| Issuer | Adagio V CLO DAC |
| Market price |  100 % ⇌ |
| Country |  Ireland
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| ISIN code |
 XS1879607627 ( in EUR )
|
| Interest rate | 5.15% per year ( payment 4 times a year) |
| Maturity | 14/10/2031 |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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| Minimal amount | / |
| Total amount | / |
| Next Coupon | 15/01/2026 ( In 72 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. The Bond issued by Adagio V CLO DAC ( Ireland ) , in EUR, with the ISIN code XS1879607627, pays a coupon of 5.15% per year. The coupons are paid 4 times per year and the Bond maturity is 14/10/2031 |