Bond Aimco CLO Series 0% ( USG01315AC71 ) in USD

Issuer Aimco CLO Series
Market price 100.00 %  ⇌ 
Country  Cayman Islands
ISIN code  USG01315AC71 ( in USD )
Interest rate 0%
Maturity 19/07/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip G01315AC7
Detailed description Aimco CLO Series are privately placed debt securities issued by Apartment Investment and Management Company (Aimco) that offer investors exposure to Aimco's real estate portfolio, typically with a lower level of risk than common equity.

The Bond issued by Aimco CLO Series ( Cayman Islands ) , in USD, with the ISIN code USG01315AC71, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Bond maturity is 19/07/2026
DateClean price
13/08/2026100.00%
07/08/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%