Obbligazione Aimco CLO Series 0% ( USG01315AC71 ) in USD

Emittente Aimco CLO Series
Prezzo di mercato 100.00 USD  ⇌ 
Paese  Isole Cayman
Codice isin  USG01315AC71 ( in USD )
Tasso d'interesse 0%
Scadenza 19/07/2026 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip G01315AC7
Descrizione dettagliata Le serie Aimco CLO sono obbligazioni collaterali garantite da un portafoglio di crediti immobiliari commerciali statunitensi.

The Obbligazione issued by Aimco CLO Series ( Cayman Islands ) , in USD, with the ISIN code USG01315AC71, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 19/07/2026
DateClean price
13/08/2026100.00%
07/08/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%