A2147R - Compartment 170



Details

Produktname A2147R - Compartment 170
Kommerzieller Name / Kategorie CLO Note Taunus I Credit linked - Other
Compartment Number 170
ISIN DE000A2147R8
Ausgabedatum 06.08.2019
Rückzahlungsdatum 08.10.2029
Währung USD
Denomination 50.000
Interest Frequency Annual
Interest Variable
Issuance Price 100,00
Underlying Security CLO Note Taunus I
Minimum Trading Amount 50.000
Principal Amount 100.000.000
Listing Freiverkehr Börse Düsseldorf

Charts

Events

Type Date Note Value
Interest Payment 08.08.2020 Floating
Interest Payment 08.08.2021 Floating
Interest Payment 08.08.2022 Floating
Interest Payment 08.08.2023 Floating
Interest Payment 08.08.2024 Floating
Interest Payment 08.08.2026 Floating
Interest Payment 08.08.2027 Floating
Interest Payment 08.08.2025 Floating
Redemption Payment 08.10.2029
Fixing Redemption Amount 08.10.2029 Floating



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