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

Issuer CVC CORDATUS LOAN FUND XXX
Market price refresh price now   100.00 %  ▲ 
Country  Ireland
ISIN code  XS2774947365 ( in EUR )
Interest rate 0%
Maturity 15/05/2037



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 248 000 000 EUR
Detailed description 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 15/05/2037
DateClean price
23/08/2026100.00%