Bond Adagio V CLO DAC 1.5% ( XS2312388593 ) in EUR

Issuer	Adagio V CLO DAC
Market price	100 % ⇌
Country	Ireland
ISIN code	XS2312388593 ( in EUR )
Interest rate	1.5% per year ( payment 4 times a year)
Maturity	14/10/2031
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Minimal amount	100 000 EUR
Total amount	26 930 000 EUR
Next Coupon	15/01/2026 ( In 35 days )
Detailed description	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. Adagio V CLO Designated Activity Company issued a ?26,930,000 bond (ISIN: XS2312388593) maturing October 14, 2031, with a 1.5% coupon rate, paying quarterly, currently trading at 100% of par value in EUR, with a minimum trading size of ?100,000.