Bond HENLEY CLO X 0% ( XS2804515927 ) in EUR

Issuer HENLEY CLO X
Market price refresh price now   100 %  ▲ 
Country  Ireland
ISIN code  XS2804515927 ( in EUR )
Interest rate 0%
Maturity 07/20/2037
Minimal amount 100 000 EUR
Total amount 34 900 000 EUR
Detailed description The Bond issued by HENLEY CLO X ( Ireland ) , in EUR, with the ISIN code XS2804515927, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/20/2037
DateClean price
08/23/2026100.00%