Bond Adagio V CLO Designated Activity Company 1.5% ( XS2312388593 ) in EUR

Issuer	Adagio V CLO Designated Activity Company
Market price	100 % ⇌
Country	Ireland
ISIN code	XS2312388593 ( in EUR )
Interest rate	1.5% per year ( payment 4 times a year)
Maturity	14/10/2031
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Minimal amount	100 000 EUR
Total amount	26 930 000 EUR
Next Coupon	15/10/2024 ( In 80 days )
Detailed description	The Bond issued by Adagio V CLO Designated Activity Company ( Ireland ) , in EUR, with the ISIN code XS2312388593, pays a coupon of 1.5% per year. The coupons are paid 4 times per year and the Bond maturity is 14/10/2031