Bond Adagio V CLO Designated Activity Company 2.2% ( XS2312389724 ) in EUR
Issuer | Adagio V CLO Designated Activity Company |
Market price | 100 % ⇌ |
Country | Ireland |
ISIN code | XS2312389724 ( in EUR ) |
Interest rate | 2.2% 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 | 100 000 EUR |
Total amount | 23 310 000 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 XS2312389724, pays a coupon of 2.2% per year. The coupons are paid 4 times per year and the Bond maturity is 14/10/2031 |