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

Accunia European CLO I

99.69 % ⇌

Netherlands

US00439YAA47 ( in EUR )

07/15/2029

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 07/15/2029

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