Obbligazione Accunia European CLO I B.V 0% ( XS1437723650 ) in EUR

Emittente Accunia European CLO I B.V
Prezzo di mercato refresh price now   100.00 EUR  ⇌ 
Paese  Paesi Bassi
Codice isin  XS1437723650 ( in EUR )
Tasso d'interesse 0%
Scadenza 15/07/2029



La brochure del prospetto in formato PDF

Importo minimo /
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Descrizione dettagliata Accunia European CLO I B.V. č una societā veicolo a scopo speciale (SPV) che emette obbligazioni garantite da un portafoglio di prestiti a termine (CLO) focalizzato su aziende europee.

The Obbligazione issued by Accunia European CLO I B.V ( Netherlands ) , in EUR, with the ISIN code XS1437723650, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 15/07/2029
DateClean price
07/08/2024100.00%
08/07/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%
28/11/2022100.00%
05/11/2022100.00%
15/10/2022100.00%
24/09/2022100.00%
03/09/2022100.00%
13/08/2022100.00%
23/07/2022100.00%
02/07/2022100.00%
11/06/2022100.00%
21/05/2022100.00%
30/04/2022100.00%
09/04/2022100.00%
19/03/2022100.00%
26/02/2022100.00%
05/02/2022100.00%
15/01/2022100.00%
25/12/2021100.00%
04/12/2021100.00%
13/11/2021100.00%
23/10/2021100.00%
02/10/2021100.00%
11/09/2021100.00%
21/08/2021100.00%
31/07/2021100.00%
10/07/2021100.00%
19/06/2021100.00%
29/05/2021100.00%
08/05/2021100.00%
17/04/2021100.00%
29/03/2021100.00%
12/03/2021100.00%
23/02/2021100.00%
07/02/2021100.00%