A28NZ7 - Compartment 222



Details

Produktname A28NZ7 - Compartment 222
Kommerzieller Name / Kategorie CLO CIS ALSTER III Tracker Bonds Credit linked - Other
Compartment Number 222
ISIN DE000A28NZ77
Ausgabedatum 18.05.2020
Rückzahlungsdatum 18.05.2032
Währung EUR
Denomination 50.000
Interest Frequency Quarterly
Interest Variable
Issuance Price 100,00
Hedging Instrument Underlying
Underlying Security CLO Note Alster III
Minimum Trading Amount 250.000
Principal Amount 25.000.000
Listing Not Listed

Charts

Events

Type Date Note Value
Fixing Redemption Amount 18.05.2032 Floating
Interest Payment / Partial Redemption 18.11.2031 Floating
Interest Payment / Partial Redemption 18.11.2030 Floating
Interest Payment / Partial Redemption 18.11.2029 Floating
Interest Payment / Partial Redemption 18.11.2028 Floating
Interest Payment / Partial Redemption 18.11.2027 Floating
Interest Payment / Partial Redemption 18.11.2026 Floating
Interest Payment / Partial Redemption 18.11.2025 Floating
Interest Payment / Partial Redemption 18.11.2024 Floating
Interest Payment / Partial Redemption 18.11.2023 Floating
Interest Payment / Partial Redemption 18.11.2022 Floating
Interest Payment / Partial Redemption 18.11.2021 Floating
Interest Payment / Partial Redemption 18.08.2031 Floating
Interest Payment / Partial Redemption 18.08.2030 Floating
Interest Payment / Partial Redemption 18.08.2029 Floating
Interest Payment / Partial Redemption 18.08.2028 Floating
Interest Payment / Partial Redemption 18.08.2027 Floating
Interest Payment / Partial Redemption 18.08.2026 Floating
Interest Payment / Partial Redemption 18.08.2025 Floating
Interest Payment / Partial Redemption 18.08.2024 Floating
Interest Payment / Partial Redemption 18.08.2023 Floating
Interest Payment / Partial Redemption 18.08.2022 Floating
Interest Payment / Partial Redemption 18.08.2021 Floating
Interest Payment / Partial Redemption 18.05.2032 Floating
Interest Payment / Partial Redemption 18.05.2031 Floating
Interest Payment / Partial Redemption 18.05.2030 Floating
Interest Payment / Partial Redemption 18.05.2029 Floating
Interest Payment / Partial Redemption 18.05.2028 Floating
Interest Payment / Partial Redemption 18.05.2027 Floating
Interest Payment / Partial Redemption 18.05.2026 Floating
Interest Payment / Partial Redemption 18.05.2025 Floating
Interest Payment / Partial Redemption 18.05.2024 Floating
Interest Payment / Partial Redemption 18.05.2023 Floating
Interest Payment / Partial Redemption 18.05.2022 Floating
Interest Payment / Partial Redemption 18.05.2021 Floating
Interest Payment / Partial Redemption 18.02.2032 Floating
Interest Payment / Partial Redemption 18.02.2031 Floating
Interest Payment / Partial Redemption 18.02.2030 Floating
Interest Payment / Partial Redemption 18.02.2029 Floating
Interest Payment / Partial Redemption 18.02.2028 Floating
Interest Payment / Partial Redemption 18.02.2027 Floating
Interest Payment / Partial Redemption 18.02.2026 Floating
Interest Payment / Partial Redemption 18.02.2025 Floating
Interest Payment / Partial Redemption 18.02.2024 Floating
Interest Payment / Partial Redemption 18.02.2023 Floating
Interest Payment / Partial Redemption 18.02.2022 Floating
Interest Payment / Partial Redemption 18.02.2021 Floating
Interest Payment / Partial Redemption 18.11.2020 Floating
Interest Payment / Partial Redemption 18.08.2020 Floating
Redemption Payment 18.05.2032



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