Bond Adagio IV CLO DAC 0.66% ( XS1693938778 ) in EUR

Issuer Adagio IV CLO DAC
Market price refresh price now   100 %  ⇌ 
Country  Ireland
ISIN code  XS1693938778 ( in EUR )
Interest rate 0.66% per year ( payment 4 times a year)
Maturity 10/14/2029



Prospectus brochure of the bond Adagio IV CLO DAC XS1693938778 en EUR 0.66%, maturity 10/14/2029




Minimal amount /
Total amount /
Next Coupon 01/16/2027 ( In 73 days )
Detailed description Adagio IV CLO DAC is a European Collateralized Loan Obligation (CLO) vehicle, structured as a Designated Activity Company, that issues rated debt tranches backed by a diversified portfolio of senior secured leveraged loans.

Adagio IV CLO DAC issued a EUR-denominated bond (XS1693938778) with a 0.66% coupon, maturing on October 14, 2029, currently trading at 100% of par value, paying interest four times per year.
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%
02/24/2021100.00%
02/09/2021100.00%