Bond Aqueduct European CLO 3-2019 DAC 2.914% ( XS2340854921 ) in EUR

Issuer Aqueduct European CLO 3-2019 DAC
Market price refresh price now   100 %  ▲ 
Country  Ireland
ISIN code  XS2340854921 ( in EUR )
Interest rate 2.914% per year ( payment 4 times a year)
Maturity 08/14/2034
Minimal amount /
Total amount /
Next Coupon 11/16/2026 ( In 22 days )
Detailed description This entity or securitization vehicle is dedicated to issuing debt securities, bonds, or structured financing instruments in the capital markets.

The Bond issued by Aqueduct European CLO 3-2019 DAC ( Ireland ) , in EUR, with the ISIN code XS2340854921, pays a coupon of 2.914% per year.
The coupons are paid 4 times per year and the Bond maturity is 08/14/2034
DateClean price
04/15/2026100.00%