Bond Accunia Euro CLO III DAC 1.45% ( XS1847612972 ) in EUR
| Issuer | Accunia Euro CLO III DAC |
| Market price | |
| Country | Ireland
|
| ISIN code |
XS1847612972 ( in EUR )
|
| Interest rate | 1.45% per year ( payment 4 times a year) |
| Maturity | 19/01/2031 |
|
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| Minimal amount | / |
| Total amount | / |
| Next Coupon | 22/01/2026 ( In 78 days ) |
| Detailed description |
Accunia European CLO III DAC is a collateralized loan obligation (CLO) that invests primarily in a diversified portfolio of European senior secured leveraged loans. The Bond issued by Accunia Euro CLO III DAC ( Ireland ) , in EUR, with the ISIN code XS1847612972, pays a coupon of 1.45% per year. The coupons are paid 4 times per year and the Bond maturity is 19/01/2031 |
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