Blackstone Secured Lending Fd. DL-Notes 2025(25/31)
ISIN: US09261XAL64
WKN: A4EJD6 Marktsegment: Freiverkehr
98,770 %
-0,03% -0,0300
Kursdaten
- Börse Düsseldorf
- Update 29.10.25 12:19 Uhr
- Geld 98,760
- Geld Nominal 50.000
- Brief 99,720
- Brief Nominal 50.000
- Spread (in %) 0,9600 (0,97%)
- Letzter 98,770
- Änderung -0,03 %
- Stand 29.10.25 09:06 Uhr
- Eröffnung 98,770
- Vortag 98,800
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 98,770
- Tagestief 98,770
Stammdaten
- Wertpapiertyp Anleihe
- ISIN US09261XAL64
- WKN A4EJD6
- Währung USD
- Notierungseinheit Prozent
- Erstnotierung 14.10.2025
- Herkunft USA
- Stückelung 2.000,00
- Kupon 5,125
- Kupontyp Fest
- Fälligkeit 31.01.2031
- Zinstermin 31.JJ.
Kennzahlen
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(Times & Sales)
Historische Kurse