Bond Accunia Euro CLO I 0% ( XS1437723221 ) in EUR

Issuer	Accunia Euro CLO I
Market price	100 % ⇌
Country	Netherlands
ISIN code	XS1437723221 ( in EUR )
Interest rate	0%
Maturity	15/07/2029
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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, identified by ISIN XS1437723221, is issued by Accunia European CLO I, a special purpose vehicle (SPV) established in the Netherlands dedicated to managing a portfolio of European collateralized loan obligations. This debt instrument, denominated in EUR, is currently trading at its par value of 100% and is set to mature on July 15, 2029, featuring a stated quarterly payment frequency, though notably carrying a 0% interest rate, which positions it as a distinctive asset within the European fixed income landscape.