Bond Adagio V CLO Designated Activity Company 2.105% ( XS1887443114 ) in EUR

Issuer Adagio V CLO Designated Activity Company
Market price refresh price now   100 %  ⇌ 
Country  Ireland
ISIN code  XS1887443114 ( in EUR )
Interest rate 2.105% per year ( payment 4 times a year)
Maturity 14/10/2031



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Minimal amount 100 000 EUR
Total amount 17 000 000 EUR
Next Coupon 15/07/2024 ( In 23 days )
Detailed description The Bond issued by Adagio V CLO Designated Activity Company ( Ireland ) , in EUR, with the ISIN code XS1887443114, pays a coupon of 2.105% per year.
The coupons are paid 4 times per year and the Bond maturity is 14/10/2031