Bond Cumulus Static CLO 2024-1 DAC 5.983% ( XS2797422222 ) in EUR

Issuer Cumulus Static CLO 2024-1 DAC
Market price refresh price now   100 %  ▲ 
Country  Ireland
ISIN code  XS2797422222 ( in EUR )
Interest rate 5.983% per year ( payment 4 times a year)
Maturity 11/14/2033
Minimal amount 100 000 EUR
Total amount 23 600 000 EUR
Next Coupon 11/15/2026 ( In 22 days )
Detailed description The Bond issued by Cumulus Static CLO 2024-1 DAC ( Ireland ) , in EUR, with the ISIN code XS2797422222, pays a coupon of 5.983% per year.
The coupons are paid 4 times per year and the Bond maturity is 11/14/2033
DateClean price
08/24/2026100.00%