Bond Adagio VI CLO DAC 0.78% ( XS1710464675 ) in EUR

Issuer	Adagio VI CLO DAC
Market price	100 % ⇌
Country	Ireland
ISIN code	XS1710464675 ( in EUR )
Interest rate	0.78% per year ( payment 4 times a year)
Maturity	29/04/2031
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Minimal amount	/
Total amount	/
Next Coupon	30/01/2026 ( In 86 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.