A28Q4L - Compartment 194



Details

Produktname A28Q4L - Compartment 194
Kommerzieller Name / Kategorie Ascend Wealth Private AI Basket Tracker Fund Linked - Fonds active
Compartment Number 194
ISIN DE000A28Q4L8
Ausgabedatum 02.07.2020
Rückzahlungsdatum 01.07.2050
Währung EUR
Denomination 1.000
Interest Frequency
Interest
Issuance Price 1.000,00
Hedging Instrument Discretionary Hedging Strategy
Underlying Security Ascend Wealth Private AI Basket
Minimum Trading Amount 125
Principal Amount 50.000.000
Listing Freiverkehr Börse Düsseldorf

Charts

Events

Type Date Note Value
Issuer Prolongation Right 24.06.2050 The Issuer has the right to extend the maturity of the Bonds by 2 year
Partial Redemption 24.06.2049 Floating
Partial Redemption 24.06.2048 Floating
Partial Redemption 24.06.2047 Floating
Partial Redemption 24.06.2046 Floating
Partial Redemption 24.06.2045 Floating
Partial Redemption 24.06.2044 Floating
Partial Redemption 24.06.2043 Floating
Partial Redemption 24.06.2042 Floating
Partial Redemption 24.06.2041 Floating
Partial Redemption 24.06.2040 Floating
Partial Redemption 24.06.2039 Floating
Partial Redemption 24.06.2038 Floating
Partial Redemption 24.06.2037 Floating
Partial Redemption 24.06.2036 Floating
Partial Redemption 24.06.2035 Floating
Partial Redemption 24.06.2034 Floating
Partial Redemption 24.06.2033 Floating
Partial Redemption 24.06.2032 Floating
Partial Redemption 24.06.2031 Floating
Partial Redemption 24.06.2030 Floating
Partial Redemption 24.06.2029 Floating
Partial Redemption 24.06.2028 Floating
Partial Redemption 24.06.2027 Floating
Partial Redemption 24.06.2026 Floating
Partial Redemption 24.06.2025 Floating
Partial Redemption 24.06.2024 Floating
Partial Redemption 24.06.2023 Floating
Partial Redemption 24.06.2022 Floating
Partial Redemption 24.06.2021 Floating
Redemption Payment 24.06.2050 100



Start typing and press Enter to search