Bond FIDELITY GRAND HARBOUR CLO 2023-2 0% ( XS2755784019 ) in EUR

Issuer FIDELITY GRAND HARBOUR CLO 2023-2
Market price refresh price now   100.00 %  ▲ 
Country  Ireland
ISIN code  XS2755784019 ( in EUR )
Interest rate 0%
Maturity 15/04/2038



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 26 000 000 EUR
Detailed description The Bond issued by FIDELITY GRAND HARBOUR CLO 2023-2 ( Ireland ) , in EUR, with the ISIN code XS2755784019, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/04/2038
DateClean price
23/08/2026100.00%