Bond Accunia European CLO I 0% ( XS1437696310 ) in EUR

Issuer Accunia European CLO I
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1437696310 ( in EUR )
Interest rate 0%
Maturity 15/07/2029



Prospectus brochure in PDF format

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Detailed description Accunia European CLO I is a collateralized loan obligation (CLO) that invests primarily in a diversified portfolio of senior secured European leveraged loans.

The Bond issued by Accunia European CLO I ( Netherlands ) , in EUR, with the ISIN code XS1437696310, 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
07/08/2024100.00%
08/07/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
04/05/2021100.00%
14/04/2021100.00%
28/03/2021100.00%
11/03/2021100.00%
23/02/2021100.00%
07/02/2021100.00%