A2147Q - Compartment 169



Details

Produktname A2147Q - Compartment 169
Kommerzieller Name / Kategorie CLO Note Alster I Credit linked - Other
Compartment Number 169
ISIN DE000A2147Q0
Ausgabedatum 06.08.2019
Rückzahlungsdatum 07.07.2038
Währung USD
Denomination 250.000
Interest Frequency Annual
Interest Variable
Issuance Price 100,00
Underlying Security CLO Note Alster I
Minimum Trading Amount 250.000
Principal Amount 70.000.000
Listing Freiverkehr Börse Düsseldorf

Charts

Events

Type Date Note Value
Interest Payment / Partial Redemption 08.02.2027 Floating
Interest Payment / Partial Redemption 08.02.2026 Floating
Interest Payment / Partial Redemption 08.02.2025 Floating
Interest Payment / Partial Redemption 08.02.2024 Floating
Interest Payment / Partial Redemption 08.02.2023 Floating
Interest Payment / Partial Redemption 08.02.2022 Floating
Interest Payment / Partial Redemption 08.02.2021 Floating
Interest Payment / Partial Redemption 08.11.2027 Floating
Interest Payment / Partial Redemption 08.11.2026 Floating
Interest Payment / Partial Redemption 08.11.2025 Floating
Interest Payment / Partial Redemption 08.11.2024 Floating
Interest Payment / Partial Redemption 08.11.2023 Floating
Interest Payment / Partial Redemption 08.11.2022 Floating
Interest Payment / Partial Redemption 08.11.2021 Floating
Interest Payment / Partial Redemption 08.11.2020 Floating
Interest Payment / Partial Redemption 08.05.2027 Floating
Interest Payment / Partial Redemption 08.05.2026 Floating
Interest Payment / Partial Redemption 08.05.2025 Floating
Interest Payment / Partial Redemption 08.05.2024 Floating
Interest Payment / Partial Redemption 08.05.2023 Floating
Interest Payment / Partial Redemption 08.05.2022 Floating
Interest Payment / Partial Redemption 08.05.2021 Floating
Interest Payment / Partial Redemption 08.05.2020 Floating
Fixing Redemption Amount 07.08.2038 Floating
Redemption Payment 07.07.2038
Interest Payment / Partial Redemption 08.08.2027 Floating
Interest Payment / Partial Redemption 08.08.2026 Floating
Interest Payment / Partial Redemption 08.08.2024 Floating
Interest Payment / Partial Redemption 08.08.2025 Floating
Interest Payment / Partial Redemption 08.08.2023 Floating
Interest Payment / Partial Redemption 08.08.2022 Floating
Interest Payment / Partial Redemption 08.08.2021 Floating
Interest Payment / Partial Redemption 08.08.2020 Floating



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