Bond BlueMountain Fuji EUR CLO III DAC 5.26% ( XS1861116645 ) in EUR

Issuer BlueMountain Fuji EUR CLO III DAC
Market price refresh price now   100.00 %  ⇌ 
Country  Ireland
ISIN code  XS1861116645 ( in EUR )
Interest rate 5.26% 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 XS1861116645, pays a coupon of 5.26% per year.
The coupons are paid 4 times per year and the Bond maturity is 14/01/2031
DateClean price
07/08/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%
23/04/2022100.00%
02/04/2022100.00%
12/03/2022100.00%
19/02/2022100.00%
29/01/2022100.00%
08/01/2022100.00%
18/12/2021100.00%
27/11/2021100.00%
06/11/2021100.00%
16/10/2021100.00%
25/09/2021100.00%
04/09/2021100.00%
14/08/2021100.00%
24/07/2021100.00%
03/07/2021100.00%
12/06/2021100.00%
22/05/2021100.00%
01/05/2021100.00%
10/04/2021100.00%
24/03/2021100.00%