Bond Accunia Euro CLO II B.V. 6.6% ( XS1687863792 ) in EUR

Issuer	Accunia Euro CLO II B.V.
Market price	100 % ⇌
Country	Netherlands
ISIN code	XS1687863792 ( in EUR )
Interest rate	6.6% per year ( payment 4 times a year)
Maturity	14/10/2030
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Next Coupon	16/07/2025 ( In 12 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. Accunia European CLO II B.V. issued a EUR-denominated bond (XS1687863792) with a 6.6% coupon rate, maturing on October 14, 2030, currently trading at 100% of par value, paying interest four times per year.