Bond Adagio V CLO Designated Activity Company 1.75% ( XS1879604798 ) in EUR

Adagio V CLO Designated Activity Company

100.00 % ⇌

Ireland

XS1879604798 ( in EUR )

1.75% per year ( payment 4 times a year)

14/10/2031

Prospectus brochure in PDF format

15/10/2026 ( In 35 days )

Adagio V CLO Designated Activity Company is a collateralized loan obligation (CLO) that invests in a diversified portfolio of leveraged loans, generating returns for investors through interest payments and principal repayments.

The Bond issued by Adagio V CLO Designated Activity Company ( Ireland ) , in EUR, with the ISIN code XS1879604798, pays a coupon of 1.75% per year.
The coupons are paid 4 times per year and the Bond maturity is 14/10/2031

Date	Clean price
07/08/2024	100.00%
08/07/2024	100.00%
07/08/2023	100.00%
14/07/2023	100.00%
20/06/2023	100.00%
27/05/2023	100.00%
03/05/2023	100.00%
09/04/2023	100.00%
16/03/2023	100.00%
21/02/2023	100.00%
29/01/2023	100.00%
06/01/2023	100.00%
14/12/2022	100.00%
21/11/2022	100.00%
29/10/2022	100.00%
08/10/2022	100.00%
17/09/2022	100.00%
27/08/2022	100.00%
06/08/2022	100.00%
16/07/2022	100.00%
25/06/2022	100.00%
04/06/2022	100.00%
14/05/2022	100.00%
23/04/2022	100.00%
02/04/2022	100.00%
12/03/2022	100.00%
19/02/2022	100.00%
29/01/2022	100.00%
08/01/2022	100.00%
18/12/2021	100.00%
27/11/2021	100.00%
06/11/2021	100.00%
16/10/2021	100.00%
25/09/2021	100.00%
04/09/2021	100.00%
14/08/2021	100.00%
24/07/2021	100.00%
03/07/2021	100.00%
12/06/2021	100.00%
22/05/2021	100.00%
05/05/2021	100.00%
15/04/2021	100.00%
29/03/2021	100.00%
12/03/2021	100.00%
24/02/2021	100.00%
09/02/2021	100.00%