Bond BlackRock European CLO X DAC 8.364% ( XS2398805338 ) in EUR

Issuer BlackRock European CLO X DAC
Market price refresh price now   100 %  ▲ 
Country  Ireland
ISIN code  XS2398805338 ( in EUR )
Interest rate 8.364% per year ( payment 4 times a year)
Maturity 10/15/2034
Minimal amount 100 000 EUR
Total amount 18 750 000 EUR
Next Coupon 01/15/2027 ( In 83 days )
Detailed description This entity or securitization vehicle is dedicated to issuing debt securities, bonds, or structured financing instruments in the capital markets.

The Bond issued by BlackRock European CLO X DAC ( Ireland ) , in EUR, with the ISIN code XS2398805338, pays a coupon of 8.364% per year.
The coupons are paid 4 times per year and the Bond maturity is 10/15/2034
DateClean price
07/20/2026100.00%