Bond Accunia European CLO II 0% ( XS1687863529 ) in EUR

Issuer Accunia European CLO II
Market price refresh price now   100 %  ⇌ 
Country  Netherlands
ISIN code  XS1687863529 ( in EUR )
Interest rate 0%
Maturity 10/14/2030
Minimal amount /
Total amount /
Detailed description Accunia European CLO II is a collateralized loan obligation (CLO) that invests primarily in a diversified portfolio of European senior secured leveraged loans.

The Bond issued by Accunia European CLO II ( Netherlands ) , in EUR, with the ISIN code XS1687863529, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Bond maturity is 10/14/2030
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/15/2023100.00%
07/22/2023100.00%
06/28/2023100.00%
06/04/2023100.00%
05/11/2023100.00%
04/17/2023100.00%
03/24/2023100.00%
02/28/2023100.00%
02/05/2023100.00%
01/13/2023100.00%
12/21/2022100.00%
11/28/2022100.00%
11/05/2022100.00%
10/15/2022100.00%
09/24/2022100.00%
09/03/2022100.00%
08/13/2022100.00%
07/23/2022100.00%
07/02/2022100.00%
06/11/2022100.00%
05/21/2022100.00%
04/30/2022100.00%
04/09/2022100.00%
03/19/2022100.00%
02/26/2022100.00%
02/05/2022100.00%
01/15/2022100.00%
12/25/2021100.00%
12/04/2021100.00%
11/13/2021100.00%
10/23/2021100.00%
10/02/2021100.00%
09/11/2021100.00%
08/21/2021100.00%
07/31/2021100.00%
07/10/2021100.00%
06/19/2021100.00%
05/29/2021100.00%
05/08/2021100.00%
04/17/2021100.00%
03/29/2021100.00%
03/12/2021100.00%
02/23/2021100.00%
02/07/2021100.00%