Bond Accunia European CLO I 0% ( XS1437721100 ) in EUR

Issuer Accunia European CLO I
Market price refresh price now   100 %  ⇌ 
Country  Netherlands
ISIN code  XS1437721100 ( in EUR )
Interest rate 0%
Maturity 07/15/2029
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.

The Bond issued by Accunia European CLO I ( Netherlands ) , in EUR, with the ISIN code XS1437721100, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Bond maturity is 07/15/2029
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/06/2023100.00%
07/13/2023100.00%
06/19/2023100.00%
05/26/2023100.00%
05/02/2023100.00%
04/08/2023100.00%
03/15/2023100.00%
02/20/2023100.00%
01/28/2023100.00%
01/05/2023100.00%
12/13/2022100.00%
11/20/2022100.00%
10/28/2022100.00%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%
06/24/2022100.00%
06/03/2022100.00%
05/13/2022100.00%
04/22/2022100.00%
04/01/2022100.00%
03/11/2022100.00%
02/18/2022100.00%
01/28/2022100.00%
01/07/2022100.00%
12/17/2021100.00%
11/26/2021100.00%
11/05/2021100.00%
10/15/2021100.00%
09/24/2021100.00%
09/03/2021100.00%
08/13/2021100.00%
07/23/2021100.00%
07/02/2021100.00%
06/11/2021100.00%
05/21/2021100.00%
05/05/2021100.00%
04/14/2021100.00%
03/28/2021100.00%
03/11/2021100.00%
02/23/2021100.00%
02/07/2021100.00%