Bond Henley CLO XII 0% ( XS2922042051 ) in EUR

Issuer Henley CLO XII
Market price refresh price now   100 %  ▲ 
Country  Ireland
ISIN code  XS2922042051 ( in EUR )
Interest rate 0%
Maturity 01/15/2038
Minimal amount 100 000 EUR
Total amount 28 000 000 EUR
Detailed description The Bond issued by Henley CLO XII ( Ireland ) , in EUR, with the ISIN code XS2922042051, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/15/2038
DateClean price
08/23/2026100.00%