Bond Accunia Euro CLO I B.V. 0% ( US00439YAB20 ) in EUR

Issuer	Accunia Euro CLO I B.V.
Market price	100 % ⇌
Country	Netherlands
ISIN code	US00439YAB20 ( in EUR )
Interest rate	0%
Maturity	15/07/2029
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Detailed description	Accunia European CLO I B.V. is a collateralized loan obligation (CLO) vehicle that invests primarily in a diversified portfolio of senior secured European leveraged loans. Accunia European CLO I B.V. issued a EUR-denominated bond (ISIN: US00439YAB20) maturing on July 15, 2029, currently trading at 100% of par value with a 0% coupon rate and paying interest four times per year.