Bond Adagio V CLO DAC 2.2% ( XS2312389724 ) in EUR

Issuer	Adagio V CLO DAC
Market price	100 % ⇌
Country	Ireland
ISIN code	XS2312389724 ( in EUR )
Interest rate	2.2% per year ( payment 4 times a year)
Maturity	14/10/2031
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Minimal amount	100 000 EUR
Total amount	23 310 000 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. The Bond issued by Adagio V CLO DAC ( 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