Bond Adagio V CLO Designated Activity Company 7.05% ( XS1879606579 ) in EUR

Adagio V CLO Designated Activity Company

100.00 % ⇌

Ireland

XS1879606579 ( in EUR )

7.05% 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 XS1879606579, pays a coupon of 7.05% 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%
15/08/2023	100.00%
22/07/2023	100.00%
28/06/2023	100.00%
04/06/2023	100.00%
11/05/2023	100.00%
17/04/2023	100.00%
24/03/2023	100.00%
28/02/2023	100.00%
05/02/2023	100.00%
13/01/2023	100.00%
21/12/2022	100.00%
28/11/2022	100.00%
05/11/2022	100.00%
15/10/2022	100.00%
24/09/2022	100.00%
03/09/2022	100.00%
13/08/2022	100.00%
23/07/2022	100.00%
02/07/2022	100.00%
11/06/2022	100.00%
21/05/2022	100.00%
30/04/2022	100.00%
09/04/2022	100.00%
19/03/2022	100.00%
26/02/2022	100.00%
05/02/2022	100.00%
15/01/2022	100.00%
25/12/2021	100.00%
04/12/2021	100.00%
13/11/2021	100.00%
23/10/2021	100.00%
02/10/2021	100.00%
11/09/2021	100.00%
21/08/2021	100.00%
31/07/2021	100.00%
10/07/2021	100.00%
19/06/2021	100.00%
29/05/2021	100.00%
08/05/2021	100.00%
17/04/2021	100.00%
29/03/2021	100.00%
12/03/2021	100.00%
25/02/2021	100.00%
09/02/2021	100.00%