Bond Adagio V CLO DAC 2.105% ( XS1887443114 ) in EUR
Issuer | Adagio V CLO DAC |
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 |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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Minimal amount | 100 000 EUR |
Total amount | 17 000 000 EUR |
Next Coupon | 15/07/2025 ( In 67 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 issued a EUR 17,000,000 bond (ISIN: XS1887443114) maturing on October 14, 2031, with a 2.105% coupon rate, paying quarterly, currently trading at 100% of par value and having a minimum trading size of EUR 100,000. |