A2R5JL - Compartment 168



Details

Produktname A2R5JL - Compartment 168
Kommerzieller Name / Kategorie EUR 50,000,000 Inflationsgebundene Anleihe Structured Bonds - Index
Compartment Number 168
ISIN DE000A2R5JL0
Ausgabedatum 17.07.2019
Rückzahlungsdatum 02.04.2027
Währung EUR
Denomination 50.000
Interest Frequency Annual
Interest variable
Issuance Price 100,00
Hedging Instrument Inflation Swap with Raiffeisen Bank
Underlying Security CPTFEMU Index
Minimum Trading Amount 50.000
Principal Amount 50.000.000
Listing Freiverkehr Börse Düsseldorf

Charts

Events

Type Date Note Value
Interest Payment 30.03.2027 Floating
Interest Payment 30.03.2026 Floating
Interest Payment 30.03.2025 Floating
Interest Payment 30.03.2024 Floating
Interest Payment 30.03.2023 Floating
Interest Payment 30.03.2022 Floating
Interest Payment 30.03.2021 Floating
Redemption Payment 02.04.2027
Fixing Redemption Amount 02.04.2027
Interest Payment 30.03.2020 Floating



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