Bond Adagio V CLO 4.662% ( XS2312387942 ) in EUR

Issuer Adagio V CLO
Market price refresh price now   100 %  ⇌ 
Country  Ireland
ISIN code  XS2312387942 ( in EUR )
Interest rate 4.662% 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

Minimal amount 100 000 EUR
Total amount 215 500 000 EUR
Next Coupon 15/10/2024 ( In 80 days )
Detailed description The Bond issued by Adagio V CLO ( Ireland ) , in EUR, with the ISIN code XS2312387942, pays a coupon of 4.662% per year.
The coupons are paid 4 times per year and the Bond maturity is 14/10/2031