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Obbligazione Accunia European CLO I 0% ( US00439YAA47 ) in EUR

Emittente	Accunia European CLO I
Prezzo di mercato	99.69 EUR  ⇌
Paese	Paesi Bassi
Codice isin	US00439YAA47 ( in EUR )
Tasso d'interesse	0%
Scadenza	15/07/2029
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Cusip	00439YAA4
Descrizione dettagliata	Accunia European CLO I è un veicolo di cartolarizzazione di crediti (CLO) che investe in un portafoglio di prestiti a elevata rendimento provenienti da società europee. The Obbligazione issued by Accunia European CLO I ( Netherlands ) , in EUR, with the ISIN code US00439YAA47, pays a coupon of 0% per year. The coupons are paid 4 times per year and the Obbligazione maturity is 15/07/2029
Date Clean price 31/03/2026 99.69% 19/01/2026 99.69% 14/11/2025 99.69% 19/09/2025 99.69% 29/07/2025 99.69% 02/06/2025 99.69% 13/03/2025 99.69% 17/01/2025 99.69% 22/11/2024 99.69% 04/10/2024 99.69% 17/08/2024 99.69% 07/08/2024 100.00% 13/12/2023 99.69% 10/08/2023 99.69% 17/07/2023 99.69% 23/06/2023 99.69% 30/05/2023 99.69% 06/05/2023 99.69% 12/04/2023 99.69% 19/03/2023 99.69% 24/02/2023 99.69% 01/02/2023 99.69% 09/01/2023 99.69% 17/12/2022 99.69% 24/11/2022 99.69% 01/11/2022 99.69% 11/10/2022 99.69% 20/09/2022 99.69% 30/08/2022 99.69% 09/08/2022 99.69% 19/07/2022 99.69% 28/06/2022 99.69% 07/06/2022 99.69% 17/05/2022 99.69% 26/04/2022 99.69% 05/04/2022 99.69% 15/03/2022 99.69% 22/02/2022 99.69% 01/02/2022 99.69% 11/01/2022 99.69% 21/12/2021 99.69% 30/11/2021 99.69% 09/11/2021 99.69% 19/10/2021 99.69% 28/09/2021 99.69% 07/09/2021 99.69% 17/08/2021 99.69% 27/07/2021 99.69% 06/07/2021 99.69% 15/06/2021 99.69% 25/05/2021 99.69% 04/05/2021 99.69% 13/04/2021 99.69% 27/03/2021 99.69% 10/03/2021 99.69% 22/02/2021 99.69% 07/02/2021 99.69%