Bond CVC Cordatus Opportunity Loan Fund-R 0% ( XS2763024937 ) in EUR

Issuer CVC Cordatus Opportunity Loan Fund-R
Market price refresh price now   100 %  ▲ 
Country  Ireland
ISIN code  XS2763024937 ( in EUR )
Interest rate 0%
Maturity 08/15/2033
Minimal amount 100 000 EUR
Total amount 32 700 000 EUR
Detailed description The Bond issued by CVC Cordatus Opportunity Loan Fund-R ( Ireland ) , in EUR, with the ISIN code XS2763024937, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/15/2033
DateClean price
08/23/2026100.00%