Français
ItalianoBond Adagio VI CLO DAC 0.78% ( XS1710464675 ) in EUR
| Issuer | Adagio VI CLO DAC |
| Market price |  100 % ⇌ |
| Country |  Ireland
|
| ISIN code |
 XS1710464675 ( in EUR )
|
| Interest rate | 0.78% per year ( payment 4 times a year) |
| Maturity | 29/04/2031 |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
|
| Minimal amount | / |
| Total amount | / |
| Next Coupon | 30/07/2025 ( In 82 days ) |
| Detailed description |
Adagio VI CLO Designated Activity Company is a collateralized loan obligation (CLO) that invests in a diversified portfolio of leveraged loans. Adagio VI CLO Designated Activity Company issued a EUR-denominated bond (ISIN: XS1710464675) maturing on April 29, 2031, currently trading at 100% of face value, offering a 0.78% coupon rate with quarterly payments. |