Bond Accunia Euro CLO II B.V. 2.1% ( XS1687863016 ) in EUR

Issuer	Accunia Euro CLO II B.V.
Market price	100 % ⇌
Country	Netherlands
ISIN code	XS1687863016 ( in EUR )
Interest rate	2.1% per year ( payment 4 times a year)
Maturity	14/10/2030
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Next Coupon	16/01/2026 ( In 72 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. The Bond issued by Accunia Euro CLO II B.V. ( Netherlands ) , in EUR, with the ISIN code XS1687863016, pays a coupon of 2.1% per year. The coupons are paid 4 times per year and the Bond maturity is 14/10/2030