Bond Accunia European CLO I 0% ( XS1437722413 ) in EUR

Issuer Accunia European CLO I
Market price refresh price now   100 %  ⇌ 
Country  Netherlands
ISIN code  XS1437722413 ( 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 XS1437722413, 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%
08/10/2023100.00%
07/17/2023100.00%
06/23/2023100.00%
05/30/2023100.00%
05/06/2023100.00%
04/12/2023100.00%
03/19/2023100.00%
02/24/2023100.00%
02/01/2023100.00%
01/09/2023100.00%
12/17/2022100.00%
11/24/2022100.00%
11/01/2022100.00%
10/11/2022100.00%
09/20/2022100.00%
08/30/2022100.00%
08/09/2022100.00%
07/19/2022100.00%
06/28/2022100.00%
06/07/2022100.00%
05/17/2022100.00%
04/26/2022100.00%
04/05/2022100.00%
03/15/2022100.00%
02/22/2022100.00%
02/01/2022100.00%
01/11/2022100.00%
12/21/2021100.00%
11/30/2021100.00%
11/09/2021100.00%
10/19/2021100.00%
09/28/2021100.00%
09/07/2021100.00%
08/17/2021100.00%
07/27/2021100.00%
07/06/2021100.00%
06/15/2021100.00%
05/25/2021100.00%
05/04/2021100.00%
04/13/2021100.00%
03/27/2021100.00%
03/10/2021100.00%
02/22/2021100.00%
02/07/2021100.00%