A22F2G - Compartment 63



Details

Produktname A22F2G - Compartment 63
Kommerzieller Name / Kategorie 4,00% p.a. (CHF) Cashare Anleihe Credit linked - Receivable
Compartment Number 63
ISIN DE000A22F2G1
Ausgabedatum 22.11.2019
Rückzahlungsdatum 22.11.2022
Währung CHF
Denomination 1.000
Interest Frequency Yearly
Interest 4%
Issuance Price 100,00
Underlying Security Loan to Cashare
Minimum Trading Amount 1.000
Principal Amount 25.000.000
Listing Not Listed

Events

Type Date Note Value
Interest Payment 22.11.2020 %pa
Interest Payment 22.11.2021 %pa
Interest Payment 22.11.2022 %pa
Redemption Payment 22.11.2022



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