Bond Arini European CLO I DAC 3.926% ( XS2710064119 ) in EUR

Issuer Arini European CLO I DAC
Market price refresh price now   100 %  ▲ 
Country  Ireland
ISIN code  XS2710064119 ( in EUR )
Interest rate 3.926% per year ( payment 4 times a year)
Maturity 07/14/2036
Minimal amount 100 000 EUR
Total amount 248 000 000 EUR
Next Coupon 01/15/2027 ( In 81 days )
Detailed description The Bond issued by Arini European CLO I DAC ( Ireland ) , in EUR, with the ISIN code XS2710064119, pays a coupon of 3.926% per year.
The coupons are paid 4 times per year and the Bond maturity is 07/14/2036
DateClean price
08/24/2026100.00%