Bond Adagio V CLO DAC 6.339% ( XS1117288875 ) in EUR

Issuer	Adagio V CLO DAC
Market price	100 % ⇌
Country	Ireland
ISIN code	XS1117288875 ( in EUR )
Interest rate	6.339% per year ( payment 4 times a year)
Maturity	14/10/2029
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Next Coupon	15/01/2026 ( In 33 days )
Detailed description	Adagio IV CLO DAC is a European Collateralized Loan Obligation (CLO) vehicle, structured as a Designated Activity Company, that issues rated debt tranches backed by a diversified portfolio of senior secured leveraged loans. The Bond issued by Adagio V CLO DAC ( Ireland ) , in EUR, with the ISIN code XS1117288875, pays a coupon of 6.339% per year. The coupons are paid 4 times per year and the Bond maturity is 14/10/2029