Bond BlueMountain Fuji EUR CLO III DAC 3.13% ( XS1861114517 ) in EUR

Issuer BlueMountain Fuji EUR CLO III DAC
Market price refresh price now   100.00 %  ▲ 
Country  Ireland
ISIN code  XS1861114517 ( in EUR )
Interest rate 3.13% 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 XS1861114517, pays a coupon of 3.13% per year.
The coupons are paid 4 times per year and the Bond maturity is 14/01/2031
DateClean price
07/08/2024100.00%
07/08/202399.00%
14/07/202399.00%
20/06/202399.00%
27/05/202399.00%
03/05/202399.00%
09/04/202399.00%
16/03/202399.00%
21/02/202399.00%
29/01/202399.00%
06/01/202399.00%
14/12/202299.00%
21/11/202299.00%
29/10/202299.00%
08/10/202299.00%
17/09/202299.00%
27/08/202299.00%
06/08/202299.00%
16/07/202299.00%
25/06/202299.00%
04/06/202299.00%
14/05/202299.00%
23/04/202299.00%
02/04/202299.00%
12/03/202299.00%
19/02/202299.00%
29/01/202299.00%
08/01/202299.00%
18/12/202199.00%
27/11/202199.00%
06/11/202199.00%
16/10/202199.00%
25/09/202199.00%
04/09/202199.00%
14/08/202199.00%
24/07/202199.00%
03/07/202199.00%
12/06/202199.00%
25/05/2021100.00%
08/05/2021100.00%
18/04/2021100.00%
01/04/2021100.00%
15/03/2021100.00%