Bond Accunia European CLO I 0% ( US00439YAA47 ) in EUR

Accunia European CLO I

99.69 % ⇌

Netherlands

US00439YAA47 ( in EUR )

15/07/2029

Prospectus brochure in PDF format

00439YAA4

Accunia European CLO I is a collateralized loan obligation (CLO) that invests primarily in a diversified portfolio of senior secured European leveraged loans.

The Bond issued by Accunia European CLO I ( Netherlands ) , in EUR, with the ISIN code US00439YAA47, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Bond maturity is 15/07/2029

Date	Clean price
31/03/2026	99.69%
19/01/2026	99.69%
14/11/2025	99.69%
19/09/2025	99.69%
29/07/2025	99.69%
02/06/2025	99.69%
13/03/2025	99.69%
17/01/2025	99.69%
22/11/2024	99.69%
04/10/2024	99.69%
17/08/2024	99.69%
07/08/2024	100.00%
13/12/2023	99.69%
10/08/2023	99.69%
17/07/2023	99.69%
23/06/2023	99.69%
30/05/2023	99.69%
06/05/2023	99.69%
12/04/2023	99.69%
19/03/2023	99.69%
24/02/2023	99.69%
01/02/2023	99.69%
09/01/2023	99.69%
17/12/2022	99.69%
24/11/2022	99.69%
01/11/2022	99.69%
11/10/2022	99.69%
20/09/2022	99.69%
30/08/2022	99.69%
09/08/2022	99.69%
19/07/2022	99.69%
28/06/2022	99.69%
07/06/2022	99.69%
17/05/2022	99.69%
26/04/2022	99.69%
05/04/2022	99.69%
15/03/2022	99.69%
22/02/2022	99.69%
01/02/2022	99.69%
11/01/2022	99.69%
21/12/2021	99.69%
30/11/2021	99.69%
09/11/2021	99.69%
19/10/2021	99.69%
28/09/2021	99.69%
07/09/2021	99.69%
17/08/2021	99.69%
27/07/2021	99.69%
06/07/2021	99.69%
15/06/2021	99.69%
25/05/2021	99.69%
04/05/2021	99.69%
13/04/2021	99.69%
27/03/2021	99.69%
10/03/2021	99.69%
22/02/2021	99.69%
07/02/2021	99.69%