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

Issuer Accunia European CLO I
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1437723221 ( 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, 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.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%
28/11/2022100.00%
05/11/2022100.00%
15/10/2022100.00%
24/09/2022100.00%
03/09/2022100.00%
13/08/2022100.00%
23/07/2022100.00%
02/07/2022100.00%
11/06/2022100.00%
21/05/2022100.00%
30/04/2022100.00%
09/04/2022100.00%
19/03/2022100.00%
26/02/2022100.00%
05/02/2022100.00%
15/01/2022100.00%
25/12/2021100.00%
04/12/2021100.00%
13/11/2021100.00%
23/10/2021100.00%
02/10/2021100.00%
11/09/2021100.00%
21/08/2021100.00%
31/07/2021100.00%
10/07/2021100.00%
19/06/2021100.00%
29/05/2021100.00%
08/05/2021100.00%
17/04/2021100.00%
29/03/2021100.00%
12/03/2021100.00%
23/02/2021100.00%
07/02/2021100.00%