A2R75T - Compartment 174



Details

Produktname A2R75T - Compartment 174
Kommerzieller Name / Kategorie 5,75% Azemos Immobilien Obligation Credit linked - Real Estate
Compartment Number 174
ISIN DE000A2R75T2
Ausgabedatum 20.09.2019
Rückzahlungsdatum 30.09.2022
Währung EUR
Denomination 1.000
Interest Frequency Semi Anually
Interest 5.75
Issuance Price 100,00
Underlying Security Loan to Solwo Königspark GmbH
Minimum Trading Amount 125.000
Principal Amount 28.000.000
Listing Freiverkehr Börse Düsseldorf
Dokumente

Events

Type Date Note Value
Redemption Payment 08.06.2020
Interest Payment 30.09.2020 % pa 5.75
Interest Payment 08.06.2020 % pa 5.75
Interest Payment 30.09.2021 % pa 5.75
Interest Payment 31.03.2021 % pa 5.75



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