Bond CVC CORDATUS LOAN FUND XXX 0% ( XS2774947365 ) in EUR

Issuer CVC CORDATUS LOAN FUND XXX
Market price refresh price now   100 %  ▲ 
Country  Ireland
ISIN code  XS2774947365 ( in EUR )
Interest rate 0%
Maturity 05/15/2037
Minimal amount 100 000 EUR
Total amount 248 000 000 EUR
Detailed description The trust and bond fund very efficiently and technically raises various sums of institutional money that are systematically invested intelligently in a resilient and specialized portfolio of European leveraged corporate debts.

The Bond issued by CVC CORDATUS LOAN FUND XXX ( Ireland ) , in EUR, with the ISIN code XS2774947365, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/15/2037
DateClean price
08/23/2026100.00%