Bond Adagio VI CLO Designated Activity Company 0.78% ( XS1710464675 ) in EUR

Issuer Adagio VI CLO Designated Activity Company
Market price refresh price now   100.00 %  ⇌ 
Country  Ireland
ISIN code  XS1710464675 ( in EUR )
Interest rate 0.78% per year ( payment 4 times a year)
Maturity 29/04/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 30/10/2026 ( In 50 days )
Detailed description Adagio VI CLO Designated Activity Company is a collateralized loan obligation (CLO) that invests in a diversified portfolio of leveraged loans.

Adagio VI CLO Designated Activity Company issued a EUR-denominated bond (ISIN: XS1710464675) maturing on April 29, 2031, currently trading at 100% of face value, offering a 0.78% coupon rate with quarterly payments.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%
20/02/2022100.00%
30/01/2022100.00%
09/01/2022100.00%
19/12/2021100.00%
28/11/2021100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%
05/09/2021100.00%
15/08/2021100.00%
25/07/2021100.00%
04/07/2021100.00%
13/06/2021100.00%
23/05/2021100.00%
06/05/2021100.00%
16/04/2021100.00%
30/03/2021100.00%
13/03/2021100.00%
25/02/2021100.00%
09/02/2021100.00%