Bond Tikehau CLO IV DAC 7.609% ( XS1850280204 ) in EUR

Issuer Tikehau CLO IV DAC
Market price refresh price now   100 %  ▲ 
Country  Ireland
ISIN code  XS1850280204 ( in EUR )
Interest rate 7.609% per year ( payment 4 times a year)
Maturity 10/14/2031
Minimal amount 100 000 EUR
Total amount 23 000 000 EUR
Next Coupon 01/15/2027 ( In 82 days )
Detailed description Tikehau CLO IV DAC is a collateralized loan obligation vehicle managed by Tikehau Capital.

The Bond issued by Tikehau CLO IV DAC ( Ireland ) , in EUR, with the ISIN code XS1850280204, pays a coupon of 7.609% per year.
The coupons are paid 4 times per year and the Bond maturity is 10/14/2031
DateClean price
07/28/2026100.00%