A28V4E - Compartment 216



Details

Produktname A28V4E - Compartment 216
Kommerzieller Name / Kategorie The Heimat Bond Series I Credit linked - Real Estate
Compartment Number 216
ISIN DE000A28V4E6
Ausgabedatum 25.05.2020
Rückzahlungsdatum 01.06.2022
Währung EUR
Denomination 1.000
Interest Frequency jährlich
Interest 4,75
Issuance Price 100,00
Hedging Instrument Underlying
Underlying Security Loan to DTH Arlberg Hotel Besitzgesellschaft mbh & Arlberg Alpin Apart Plus Errichtergesellschaft mbH
Minimum Trading Amount 125.000
Principal Amount 30.000.000
Listing Freiverkehr Börse Düsseldorf

Events

Type Date Note Value
Interest Payment: Inflation Option Interest at maturity 05.05.2022 %pa Floating
Redemption Payment 01.06.2022 100
Interest Payment 01.06.2022 %pa 4.75
Interest Payment 01.06.2021 %pa 4.75
Issuer Call 01.06.2021 100%
Issuer Call 01.12.2021 100%



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