Bond BlueMountain Fuji EUR CLO III DAC 2.25% ( XS1861114277 ) in EUR

Issuer BlueMountain Fuji EUR CLO III DAC
Market price refresh price now   100.00 %  ▲ 
Country  Ireland
ISIN code  XS1861114277 ( in EUR )
Interest rate 2.25% per year ( payment 4 times a year)
Maturity 14/01/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 15/10/2026 ( In 20 days )
Detailed description The BlueMountain Fuji EUR CLO III DAC is a high-performance digital-to-analog converter specializing in processing European Collateralized Loan Obligation (CLO) data for sophisticated financial applications.

The Bond issued by BlueMountain Fuji EUR CLO III DAC ( Ireland ) , in EUR, with the ISIN code XS1861114277, pays a coupon of 2.25% per year.
The coupons are paid 4 times per year and the Bond maturity is 14/01/2031
DateClean price
25/09/2026100.00%