Bond MAN GLG Euro CLO V 1.68% ( XS2313672334 ) in EUR

Issuer MAN GLG Euro CLO V
Market price refresh price now   100.00 %  ▲ 
Country  Ireland
ISIN code  XS2313672334 ( in EUR )
Interest rate 1.68% per year ( payment 1 time a year)
Maturity 15/12/2031



Prospectus brochure in PDF format

Minimal amount 250 000 EUR
Total amount 20 000 000 EUR
Next Coupon 15/12/2026 ( In 118 days )
Detailed description The Bond issued by MAN GLG Euro CLO V ( Ireland ) , in EUR, with the ISIN code XS2313672334, pays a coupon of 1.68% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/12/2031
DateClean price
18/08/2026100.00%