Bond Adagio IV CLO DAC 0% ( XS1117289253 ) in EUR

Issuer	Adagio IV CLO DAC
Market price	100 % ⇌
Country	Ireland
ISIN code	XS1117289253 ( in EUR )
Interest rate	0%
Maturity	14/10/2029
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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 XS1117289253, pays a coupon of 0% per year. The coupons are paid 4 times per year and the Bond maturity is 14/10/2029