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

Issuer Adagio IV CLO DAC
Market price refresh price now   100.00 %  ⇌ 
Country  Ireland
ISIN code  XS1693938778 ( in EUR )
Interest rate 0.66% per year ( payment 4 times a year)
Maturity 14/10/2029



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


Minimal amount /
Total amount /
Next Coupon 16/10/2026 ( In 35 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
07/08/2024100.00%
08/07/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%
28/11/2022100.00%
05/11/2022100.00%
15/10/2022100.00%
24/09/2022100.00%
03/09/2022100.00%
13/08/2022100.00%
23/07/2022100.00%
02/07/2022100.00%
11/06/2022100.00%
21/05/2022100.00%
30/04/2022100.00%
09/04/2022100.00%
19/03/2022100.00%
26/02/2022100.00%
05/02/2022100.00%
15/01/2022100.00%
25/12/2021100.00%
04/12/2021100.00%
13/11/2021100.00%
23/10/2021100.00%
02/10/2021100.00%
11/09/2021100.00%
21/08/2021100.00%
31/07/2021100.00%
10/07/2021100.00%
19/06/2021100.00%
29/05/2021100.00%
08/05/2021100.00%
17/04/2021100.00%
29/03/2021100.00%
12/03/2021100.00%
24/02/2021100.00%
09/02/2021100.00%