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ItalianoBond Adagio CLO VII ADC 3.15% ( XS1861325642 ) in EUR
| Issuer | Adagio CLO VII ADC |
| Market price |  100 % ⇌ |
| Country |  Ireland
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| ISIN code |
 XS1861325642 ( in EUR )
|
| Interest rate | 3.15% per year ( payment 4 times a year) |
| Maturity | 09/10/2031 |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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| Minimal amount | / |
| Total amount | / |
| Next Coupon | 10/01/2026 ( In 27 days ) |
| Detailed description |
Adagio CLO VII DAC is a collateralized loan obligation (CLO) issued by Adagio Capital Partners, comprising a diversified portfolio of leveraged loans. The Bond issued by Adagio CLO VII ADC ( Ireland ) , in EUR, with the ISIN code XS1861325642, pays a coupon of 3.15% per year. The coupons are paid 4 times per year and the Bond maturity is 09/10/2031 |