Bond RRE 9 Loan Management DAC 4.485% ( XS2388492337 ) in EUR

Issuer RRE 9 Loan Management DAC
Market price refresh price now   100 %  ▲ 
Country  Ireland
ISIN code  XS2388492337 ( in EUR )
Interest rate 4.485% per year ( payment 4 times a year)
Maturity 10/14/2036
Minimal amount 250 000 EUR
Total amount 34 000 000 EUR
Next Coupon 01/19/2027 ( In 86 days )
Detailed description The Bond issued by RRE 9 Loan Management DAC ( Ireland ) , in EUR, with the ISIN code XS2388492337, pays a coupon of 4.485% per year.
The coupons are paid 4 times per year and the Bond maturity is 10/14/2036
DateClean price
08/24/2026100.00%