Bond Contego CLO XI DAC 5.419% ( XS2929409550 ) in EUR

Issuer Contego CLO XI DAC
Market price refresh price now   100 %  ▲ 
Country  Ireland
ISIN code  XS2929409550 ( in EUR )
Interest rate 5.419% per year ( payment 4 times a year)
Maturity 11/21/2038
Minimal amount 100 000 EUR
Total amount 35 000 000 EUR
Next Coupon 11/20/2026 ( In 27 days )
Detailed description The Bond issued by Contego CLO XI DAC ( Ireland ) , in EUR, with the ISIN code XS2929409550, pays a coupon of 5.419% per year.
The coupons are paid 4 times per year and the Bond maturity is 11/21/2038
DateClean price
08/24/2026100.00%