Bond Adams Square Funding II 0% ( USG01009AE21 ) in USD

Issuer Adams Square Funding II
Market price 100.00 %  ⇌ 
Country  Cayman Islands
ISIN code  USG01009AE21 ( in USD )
Interest rate 0%
Maturity 14/07/2026 - Bond has expired



Prospectus brochure of the bond Adams Square Funding II USG01009AE21 in USD 0%, expired


Minimal amount /
Total amount /
Cusip G01009AE2
Detailed description Adams Square Capital Management's Fund II is a private equity fund focusing on investments in lower middle-market companies across various sectors, emphasizing operational improvements and growth strategies.

The Bond issued by Adams Square Funding II ( Cayman Islands ) , in USD, with the ISIN code USG01009AE21, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Bond maturity is 14/07/2026
DateClean price
13/08/2026100.00%
07/08/2024100.00%
08/07/2024100.00%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
01/12/2022100.00%
08/11/2022100.00%
18/10/2022100.00%
27/09/2022100.00%
06/09/2022100.00%
16/08/2022100.00%
26/07/2022100.00%
05/07/2022100.00%
14/06/2022100.00%
24/05/2022100.00%
03/05/2022100.00%
12/04/2022100.00%
22/03/2022100.00%
01/03/2022100.00%
08/02/2022100.00%
18/01/2022100.00%
28/12/2021100.00%
07/12/2021100.00%
16/11/2021100.00%
26/10/2021100.00%
05/10/2021100.00%
14/09/2021100.00%
24/08/2021100.00%
03/08/2021100.00%
13/07/2021100.00%
22/06/2021100.00%
01/06/2021100.00%
11/05/2021100.00%
20/04/2021100.00%
01/04/2021100.00%
14/03/2021100.00%
25/02/2021100.00%
09/02/2021100.00%