Bond Henley CLO 1 DAC 1.8% ( XS2008553377 ) in EUR

Issuer Henley CLO 1 DAC
Market price refresh price now   100 %  ▲ 
Country  Ireland
ISIN code  XS2008553377 ( in EUR )
Interest rate 1.8% per year ( payment 4 times a year)
Maturity 07/14/2032
Minimal amount /
Total amount /
Next Coupon 01/15/2027 ( In 82 days )
Detailed description Irish financial structure issuing bonds backed by corporate loans.

The Bond issued by Henley CLO 1 DAC ( Ireland ) , in EUR, with the ISIN code XS2008553377, pays a coupon of 1.8% per year.
The coupons are paid 4 times per year and the Bond maturity is 07/14/2032
DateClean price
07/07/2026100.00%