Bond Adagio V CLO Designated Activity Company 2.105% ( XS1887443114 ) in EUR
Issuer | Adagio V CLO Designated Activity Company |
Market price | ![]() |
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ISIN code |
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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 | 15/01/2024 ( In 47 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 |