A28USY - Compartment 204

Details

Produktname A28USY - Compartment 204
Kommerzieller Name / Kategorie Immo Anleihe Neuss Credit linked - Real Estate
Compartment Number 204
ISIN DE000A28USY6
Ausgabedatum 18.03.2020
Rückzahlungsdatum 18.03.2021
Währung EUR
Denomination 1.000
Interest Frequency Annually
Interest 4.1% p.a.
Issuance Price 100,00
Hedging Instrument Underlying
Underlying Security Loan to CapRate Breslauer Straße GmbH
Minimum Trading Amount 125.000
Principal Amount 4.063.000
Listing Freiverkehr Börse Düsseldorf

Events

Type Date Note Value
Interest Payment 11.03.2021 % pa 4.1
Redemption Payment 11.03.2021 100

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