Bond Adagio V CLO DAC 3.2% ( XS1879607460 ) in EUR

Issuer	Adagio V CLO DAC
Market price	100 % ⇌
Country	Ireland
ISIN code	XS1879607460 ( in EUR )
Interest rate	3.2% per year ( payment 4 times a year)
Maturity	14/10/2031
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible
Minimal amount	100 000 EUR
Total amount	21 000 000 EUR
Next Coupon	15/10/2025 ( In 31 days )
Detailed description	Adagio V CLO Designated Activity Company is a collateralized loan obligation (CLO) that invests in a diversified portfolio of leveraged loans, generating returns for investors through interest payments and principal repayments. Adagio V CLO Designated Activity Company, an Irish-domiciled special purpose vehicle primarily engaged in structured finance for the acquisition and management of leveraged loan portfolios, has issued a European bond (ISIN: XS1879607460) currently trading at par (100%) in EUR. This specific collateralized loan obligation, representing a total issue size of EUR 21,000,000, offers an annual interest rate of 3.2% with quarterly coupon payments, matures on October 14, 2031, and is available for investor acquisition in minimum denominations of EUR 100,000.