A28V4G - Compartment 212



Details

Produktname A28V4G - Compartment 212
Kommerzieller Name / Kategorie Swiss Real Estate Bond Credit linked - Real Estate
Compartment Number 212
ISIN DE000A28V4G1
Ausgabedatum 20.05.2020
Rückzahlungsdatum 20.05.2025
Währung CHF
Denomination 5.000
Interest Frequency annually
Interest 3,75
Issuance Price 100,00
Hedging Instrument Underlying
Underlying Security Receivable of Re Outside Service SA
Minimum Trading Amount 125.000
Principal Amount 25.000.000
Listing Freiverkehr Börse Düsseldorf

Charts

Events

Type Date Note Value
Issuer Call 20.05.2024 May be called by the Issuer at 100%
Issuer Call 20.05.2023 May be called by the Issuer at 100%
Redemption Payment 20.05.2025 100
Interest Payment 20.05.2025 %pa 3.75
Interest Payment 20.05.2024 %pa 3.75
Interest Payment 20.05.2023 %pa 3.75
Interest Payment 20.05.2022 %pa 3.75
Interest Payment 20.05.2021 %pa 3.75



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