Blackstone Private Credit Fund DL-Notes 2024(24/30) Reg.S
ISIN: USU0926HBA78
WKN: A3L327 Marktsegment: Freiverkehr
94,783 %
-0,10% -0,0940
Kursdaten
- Börse Hamburg
- Update 22.10.26 07:05 Uhr
- Geld 94,340
- Geld Nominal 100.000
- Brief 95,874
- Brief Nominal 100.000
- Spread (in %) 1,534 (1,63%)
- Letzter 94,783
- Änderung -0,10 %
- Stand 21.10.26 09:15 Uhr
- Eröffnung 94,808
- Vortag 94,877
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 94,808
- Tagestief 94,783
Stammdaten
- Wertpapiertyp Anleihe
- ISIN USU0926HBA78
- WKN A3L327
- Währung USD
- Notierungseinheit Prozent
- Erstnotierung 20.10.2026
- Herkunft USA
- Stückelung 2.000,00
- Kupon 5,250
- Kupontyp Fest
- Fälligkeit 01.04.2030
- Zinstermin 1.AO.
Kennzahlen
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(Times & Sales)
Historische Kurse