Bond Arbour CLO III DAC 5.304% ( XS2366713134 ) in EUR

Issuer Arbour CLO III DAC
Market price refresh price now   100.00 %  ▲ 
Country  Ireland
ISIN code  XS2366713134 ( in EUR )
Interest rate 5.304% per year ( payment 4 times a year)
Maturity 14/07/2034



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 28 250 000 EUR
Next Coupon 18/10/2026 ( In 53 days )
Detailed description The Arbour CLO III DAC is a high-end digital-to-analog converter featuring a discrete R2R ladder architecture, offering a claimed natural and detailed sound reproduction with low distortion and a wide dynamic range.

The Bond issued by Arbour CLO III DAC ( Ireland ) , in EUR, with the ISIN code XS2366713134, pays a coupon of 5.304% per year.
The coupons are paid 4 times per year and the Bond maturity is 14/07/2034
DateClean price
31/07/2026100.00%