Bond Adagio V CLO DAC 2.105% ( XS1887443114 ) in EUR

Issuer Adagio V CLO DAC
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



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 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.