Bond Adagio V CLO Designated Activity Company 5.15% ( XS1879607627 ) in EUR
Issuer | Adagio V CLO Designated Activity Company |
Market price | 100 % ⇌ |
Country | Ireland |
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 | 15/01/2025 ( In 18 days ) |
Detailed description |
The Bond issued by Adagio V CLO Designated Activity Company ( 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 |