Bond Adagio VCLO 4.662% ( XS2312387942 ) in EUR

Issuer	Adagio VCLO
Market price	100 % ⇌
Country	Ireland
ISIN code	XS2312387942 ( in EUR )
Interest rate	4.662% per year ( payment 4 times a year)
Maturity	14/10/2031
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Minimal amount	100 000 EUR
Total amount	215 500 000 EUR
Next Coupon	15/10/2025 ( In 91 days )
Detailed description	Adagio V CLO is a collateralized loan obligation (CLO) managed by Adagio Capital Partners, specializing in US middle-market leveraged loans. The Bond issued by Adagio VCLO ( Ireland ) , in EUR, with the ISIN code XS2312387942, pays a coupon of 4.662% per year. The coupons are paid 4 times per year and the Bond maturity is 14/10/2031