Bond Adagio VI CLO DAC 1.7% ( XS1710466456 ) in EUR

Issuer	Adagio VI CLO DAC
Market price	100 % ⇌
Country	Ireland
ISIN code	XS1710466456 ( in EUR )
Interest rate	1.7% per year ( payment 4 times a year)
Maturity	29/04/2031
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Minimal amount	100 000 EUR
Total amount	29 500 000 EUR
Next Coupon	30/10/2025 ( In 43 days )
Detailed description	Adagio VI CLO Designated Activity Company is a collateralized loan obligation (CLO) that invests in a diversified portfolio of leveraged loans. The bond identified by ISIN XS1710466456 is issued by Adagio VI CLO Designated Activity Company, an Irish-domiciled special purpose vehicle (SPV) primarily established within the Collateralized Loan Obligation (CLO) market to issue debt securities backed by a diversified portfolio of leveraged loans, thereby generating cash flows from these underlying assets. This EUR-denominated security is currently trading at its par value of 100% and offers an annual interest rate of 1.7%, with interest payments disbursed quarterly. The bond is set to mature on April 29, 2031, with a total issuance size of EUR 29,500,000, and a minimum acquisition size set at EUR 100,000.