Obbligazione Adagio VI CLO Designated Activity Company 2.6% ( XS1710467181 ) in EUR

Emittente Adagio VI CLO Designated Activity Company
Prezzo di mercato refresh price now   100.00 EUR  ⇌ 
Paese  Irlanda
Codice isin  XS1710467181 ( in EUR )
Tasso d'interesse 2.6% per anno ( pagato 4 volte l'anno)
Scadenza 29/04/2031



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 30/10/2026 ( In 50 giorni )
Descrizione dettagliata Adagio VI CLO Designated Activity Company č una societā a responsabilitā limitata irlandese specializzata nella gestione di veicoli di cartolarizzazione di crediti (CLO).

The Obbligazione issued by Adagio VI CLO Designated Activity Company ( Ireland ) , in EUR, with the ISIN code XS1710467181, pays a coupon of 2.6% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 29/04/2031
DateClean price
07/08/2024100.00%
08/07/2024100.00%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%
20/02/2022100.00%
30/01/2022100.00%
09/01/2022100.00%
19/12/2021100.00%
28/11/2021100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%
05/09/2021100.00%
15/08/2021100.00%
25/07/2021100.00%
04/07/2021100.00%
13/06/2021100.00%
23/05/2021100.00%
06/05/2021100.00%
15/04/2021100.00%
29/03/2021100.00%
12/03/2021100.00%
24/02/2021100.00%
09/02/2021100.00%