A22DNB - Compartment 178



Details

Produktname A22DNB - Compartment 178
Kommerzieller Name / Kategorie CLO CIS ALSTER II Credit linked - Other
Compartment Number 178
ISIN DE000A22DNB4
Ausgabedatum 25.09.2019
Rückzahlungsdatum 07.07.2038
Währung USD
Denomination 250.000
Interest Frequency Annually
Interest Variable
Issuance Price 100,00
Hedging Instrument Underlying
Underlying Security CLO Note Alster II
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 08.11.2020 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 08.08.2020 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
Interest Payment / Partial Redemption 08.08.2021 Floating
Interest Payment / Partial Redemption 08.08.2022 Floating
Interest Payment / Partial Redemption 08.08.2023 Floating
Interest Payment / Partial Redemption 08.08.2025 Floating
Interest Payment / Partial Redemption 08.08.2024 Floating
Interest Payment / Partial Redemption 08.08.2026 Floating
Interest Payment / Partial Redemption 08.08.2027 Floating
Redemption Payment 07.07.2038
Fixing Redemption Amount 07.08.2038 Floating



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