A2R87C - Compartment R3



Details

Produktname A2R87C - Compartment R3
Kommerzieller Name / Kategorie rwc CHF 3 Delta 1 (liquid) - Bonds active
Compartment Number 3
ISIN XS2066705687
Ausgabedatum 22.10.2019
Rückzahlungsdatum 22.10.2024
Währung CHF
Denomination 1.000
Interest Frequency Semi-Annual
Interest Variable
Issuance Price 100,00
Underlying Security Loan to Hafag AG
Minimum Trading Amount 5.000
Principal Amount 100.000.000
Listing Not Listed

Events

Type Date Note Value
Fixing Interest Amount 31.05.2024 Floating
Fixing Interest Amount 31.05.2023 Floating
Fixing Interest Amount 31.05.2022 Floating
Fixing Interest Amount 31.05.2021 Floating
Fixing Interest Amount 15.06.2020 Floating
Fixing Interest Amount 30.11.2023 Floating
Fixing Interest Amount 30.11.2022 Floating
Fixing Interest Amount 30.11.2021 Floating
Fixing Interest Amount 30.11.2020 Floating
Interest Payment 30.11.2023 Floating
Interest Payment 30.11.2022 Floating
Interest Payment 30.11.2021 Floating
Interest Payment 31.05.2024 Floating
Interest Payment 31.05.2023 Floating
Interest Payment 31.05.2022 Floating
Interest Payment 31.05.2021 Floating
Interest Payment 15.06.2020 Floating
Interest Payment 30.11.2020 Floating
Redemption Payment 22.10.2024
Interest Payment 15.12.2019 Floating
Fixing Interest Amount 15.12.2019 Floating



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