Bond Adagio IV CLO DAC 6.339% ( XS1117288875 ) in EUR

Issuer Adagio IV CLO DAC
Market price refresh price now   100 %  ⇌ 
Country  Ireland
ISIN code  XS1117288875 ( in EUR )
Interest rate 6.339% per year ( payment 4 times a year)
Maturity 14/10/2029



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Next Coupon 15/07/2025 ( In 66 days )
Detailed description Adagio IV CLO DAC is a collateralized loan obligation (CLO) issued by Adagio Capital Partners, focusing on senior secured loans to U.S. middle-market companies.

The Bond issued by Adagio IV CLO DAC ( Ireland ) , in EUR, with the ISIN code XS1117288875, pays a coupon of 6.339% per year.
The coupons are paid 4 times per year and the Bond maturity is 14/10/2029