Bond Accunia Euro CLO I 0% ( XS1437697045 ) in EUR

Issuer	Accunia Euro CLO I
Market price	100 % ⇌
Country	Netherlands
ISIN code	XS1437697045 ( in EUR )
Interest rate	0%
Maturity	15/07/2029
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible
Minimal amount	/
Total amount	/
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. This bond, identified by ISIN XS1437697045, is issued by Accunia European CLO I, a Netherlands-based Collateralized Loan Obligation (CLO) vehicle responsible for pooling and managing diversified portfolios of leveraged loans, from which it issues various debt tranches to investors. Priced at 100% of its nominal value in EUR on the market, this instrument is set to mature on July 15, 2029, and is notable for its 0% interest rate, indicating a non-interest-bearing structure, despite an indicated quarterly payment frequency.