Bond Newhaven II CLO Designated Activity Co 7.744% ( XS1767790477 ) in EUR

Issuer Newhaven II CLO Designated Activity Co
Market price 100 %  ▲ 
Country  United States
ISIN code  XS1767790477 ( in EUR )
Interest rate 7.744% per year ( payment 4 times a year)
Maturity 02/15/2032 - Bond has expired
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Detailed description Newhaven II CLO is an Irish collateralized loan obligation management vehicle.

The Bond issued by Newhaven II CLO Designated Activity Co ( United States ) , in EUR, with the ISIN code XS1767790477, pays a coupon of 7.744% per year.
The coupons are paid 4 times per year and the Bond maturity is 02/15/2032
DateClean price
08/15/2026100.00%