Bond Accunia European CLO I B.V 0% ( US00439YAF34 ) in EUR

Issuer Accunia European CLO I B.V
Market price refresh price now   98.06 %  ⇌ 
Country  Netherlands
ISIN code  US00439YAF34 ( in EUR )
Interest rate 0%
Maturity 15/07/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 00439YAF3
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.

The Bond issued by Accunia European CLO I B.V ( Netherlands ) , in EUR, with the ISIN code US00439YAF34, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Bond maturity is 15/07/2029
DateClean price
16/03/202698.06%
09/01/202698.06%
12/11/202598.06%
17/09/202598.06%
24/07/202598.06%
23/05/202598.06%
10/03/202598.06%
15/01/202598.06%
20/11/202498.06%
02/10/202498.06%
16/08/202498.06%
07/08/2024100.00%
30/11/202398.06%
07/08/202398.06%
14/07/202398.06%
20/06/202398.06%
27/05/202398.06%
03/05/202398.06%
09/04/202398.06%
16/03/202398.06%
21/02/202398.06%
29/01/202398.06%
06/01/202398.06%
14/12/202298.06%
21/11/202298.06%
29/10/202298.06%
08/10/202298.06%
20/09/202298.06%
03/09/202298.06%
18/08/202298.06%
03/08/202298.06%
19/07/202298.06%
03/07/202298.06%
18/06/202298.06%
04/06/202298.06%
20/05/202298.06%
05/05/202298.06%
20/04/202298.06%
04/04/202298.06%
20/03/202298.06%
06/03/202298.06%
19/02/202298.06%
01/02/202298.06%
14/01/202298.06%
27/12/202198.06%
11/12/202198.06%
25/11/202198.06%
10/11/202198.06%
27/10/202198.06%
13/10/202198.06%
29/09/202198.06%
09/09/202198.06%
26/08/202198.06%
13/08/202198.06%
01/08/202198.06%
20/07/202198.06%
07/07/202198.06%
23/06/202198.06%
09/06/202198.06%
21/05/202198.06%
04/05/202198.06%
13/04/202198.06%
27/03/202198.06%
10/03/202198.06%
23/02/202198.06%
07/02/202198.06%