Bond Accunia Euro CLO II B.V. 2.1% ( XS1687862802 ) in EUR

Issuer	Accunia Euro CLO II B.V.
Market price	100 % ⇌
Country	Netherlands
ISIN code	XS1687862802 ( in EUR )
Interest rate	2.1% per year ( payment 4 times a year)
Maturity	14/10/2030
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible
Minimal amount	/
Total amount	/
Next Coupon	16/10/2025 ( In 33 days )
Detailed description	Accunia European CLO II B.V. is a collateralized loan obligation (CLO) vehicle that invests primarily in a portfolio of senior secured European leveraged loans. This article provides an in-depth review of a specific debt instrument, identified by its ISIN XS1687862802, which is an obligation issued by Accunia European CLO II B.V., a structured finance entity established in the Netherlands as a special purpose vehicle (SPV) specifically designed to manage a diversified portfolio of primarily senior secured corporate loans, with the objective of generating predictable cash flows to service its various tranches of rated debt and equity securities, this particular bond, denominated in Euros (EUR) and currently trading at its par value of 100% on the market, offers investors an annual fixed interest rate of 2.1%, with coupon payments distributed quarterly, and is scheduled to reach its maturity on October 14, 2030, thereby positioning it as a significant component within the broader European collateralized loan obligation market.