Bond Arbor CLO III DAC 1.4% ( XS1781683393 ) in EUR

Issuer	Arbor CLO III DAC
Market price	100 % ⇌
Country	Ireland
ISIN code	XS1781683393 ( in EUR )
Interest rate	1.4% per year ( payment 4 times a year)
Maturity	14/03/2029
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Next Coupon	15/09/2026 ( In 45 days )
Detailed description	The Arbour CLO III DAC is a high-end digital-to-analog converter featuring a discrete R2R ladder architecture, offering a claimed natural and detailed sound reproduction with low distortion and a wide dynamic range. This financial instrument, identified by ISIN XS1781683393, is a bond issued by Arbour CLO III DAC, an Irish-domiciled Designated Activity Company (DAC) that operates as a Special Purpose Vehicle (SPV) designed to manage a portfolio of leveraged loans and issue debt securities, characteristic of a Collateralized Loan Obligation (CLO) structure. Currently trading at 100% of its nominal value in Euro, this bond offers an annual interest rate of 1.4%, with interest distributed quarterly until its maturity on March 14, 2029.