Bond Adagio V CLO Designated Activity Company 2.2% ( XS2312389724 ) in EUR

Issuer Adagio V CLO Designated Activity Company
Market price refresh price now   100.00 %  ⇌ 
Country  Ireland
ISIN code  XS2312389724 ( in EUR )
Interest rate 2.2% per year ( payment 4 times a year)
Maturity 14/10/2031



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 23 310 000 EUR
Next Coupon 15/10/2026 ( 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.

The Bond issued by Adagio V CLO Designated Activity Company ( Ireland ) , in EUR, with the ISIN code XS2312389724, pays a coupon of 2.2% per year.
The coupons are paid 4 times per year and the Bond maturity is 14/10/2031
DateClean price
07/08/2024100.00%
08/07/2024100.00%
19/08/2023100.00%
26/07/2023100.00%
02/07/2023100.00%
08/06/2023100.00%
15/05/2023100.00%
21/04/2023100.00%
28/03/2023100.00%
04/03/2023100.00%
09/02/2023100.00%
17/01/2023100.00%
25/12/2022100.00%
02/12/2022100.00%
09/11/2022100.00%
19/10/2022100.00%
28/09/2022100.00%
07/09/2022100.00%
17/08/2022100.00%
27/07/2022100.00%
06/07/2022100.00%
15/06/2022100.00%
25/05/2022100.00%
04/05/2022100.00%
13/04/2022100.00%
23/03/2022100.00%
02/03/2022100.00%
09/02/2022100.00%
19/01/2022100.00%
29/12/2021100.00%
08/12/2021100.00%
17/11/2021100.00%
27/10/2021100.00%
06/10/2021100.00%
15/09/2021100.00%