Bond Accunia Euro CLO III DAC 2.1% ( XS1847613608 ) in EUR

Issuer	Accunia Euro CLO III DAC
Market price	100 % ⇌
Country	Ireland
ISIN code	XS1847613608 ( in EUR )
Interest rate	2.1% per year ( payment 4 times a year)
Maturity	19/01/2031
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible
Minimal amount	/
Total amount	/
Next Coupon	20/01/2026 ( In 76 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 XS1847613608, pays a coupon of 2.1% per year. The coupons are paid 4 times per year and the Bond maturity is 19/01/2031