A22C42 - Compartment R1



Details

Produktname A22C42 - Compartment R1
Kommerzieller Name / Kategorie rwc CHF 1 Delta 1 (liquid) - Bonds active
Compartment Number 1
ISIN XS2053910530
Ausgabedatum 18.09.2019
Rückzahlungsdatum
Währung CHF
Denomination 1.000
Interest Frequency Semi-Annual
Interest Variable
Issuance Price 100,00
Underlying Security ruver working capital CHF basket
Minimum Trading Amount 200.000
Principal Amount 100.000.000
Listing Freiverkehr Börse Düsseldorf

Events

Type Date Note Value
Interest Payment 30.09.2027 Floating 
Interest Payment 30.09.2026 Floating 
Interest Payment 30.09.2025 Floating 
Interest Payment 30.09.2024 Floating 
Interest Payment 29.09.2023 Floating 
Interest Payment 30.09.2022 Floating 
Interest Payment 30.09.2021 Floating 
Interest Payment 30.09.2020 Floating 
Investor Exercise Investor has a recurring Exercise Right which must be announced to the Issuer in advance as specified in the Terms & Conditions
Interest Payment 31.03.2027 Floating
Interest Payment 31.03.2026 Floating
Interest Payment 31.03.2025 Floating
Interest Payment 29.03.2024 Floating
Interest Payment 31.03.2023 Floating
Interest Payment 31.03.2022 Floating
Interest Payment 31.03.2021 Floating
Interest Payment 31.03.2020 Floating 



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