Bond Tikehau CLO XII DAC 5.428% ( XS2845222574 ) in EUR

Issuer Tikehau CLO XII DAC
Market price refresh price now   100.00 %  ▲ 
Country  Ireland
ISIN code  XS2845222574 ( in EUR )
Interest rate 5.428% per year ( payment 4 times a year)
Maturity 19/10/2038



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 27 000 000 EUR
Next Coupon 22/10/2026 ( In 57 days )
Detailed description The Bond issued by Tikehau CLO XII DAC ( Ireland ) , in EUR, with the ISIN code XS2845222574, pays a coupon of 5.428% per year.
The coupons are paid 4 times per year and the Bond maturity is 19/10/2038
DateClean price
24/08/2026100.00%