A28UA7 - Compartment 196



Details

Produktname A28UA7 - Compartment 196
Kommerzieller Name / Kategorie Apex Bond Credit linked - Receivable
Compartment Number 196
ISIN DE000A28UA77
Ausgabedatum 26.02.2020
Rückzahlungsdatum 28.02.2022
Währung EUR
Denomination 1.000
Interest Frequency annually
Interest 6%
Issuance Price 100,00
Hedging Instrument Underlying
Underlying Security Loan to Apex - Compartment 196
Minimum Trading Amount 125.000
Principal Amount 5.000.000
Listing Freiverkehr Börse Düsseldorf

Events

Type Date Note Value
Interest Payment 28.02.2022 %pa
Interest Payment 28.02.2021 %pa
Redemption Payment 28.02.2022



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