A28XXG - Compartment 213



Details

Produktname A28XXG - Compartment 213
Kommerzieller Name / Kategorie GK Real Estate Anleihe Series I Credit linked - Real Estate
Compartment Number 213
ISIN DE000A28XXG7
Ausgabedatum 29.05.2020
Rückzahlungsdatum 10.06.2021
Währung EUR
Denomination 1.000
Interest Frequency Jährlich, Zinsperiode ab 10.6.2020
Interest 4,35%
Issuance Price 100,00
Hedging Instrument Underlying
Underlying Security Loan Contract to CapRate Groß Kienitz Wohnen GmbH and to CapRate Groß Kienitz Gewerbe GmbH
Minimum Trading Amount 125.000
Principal Amount 10.000.000
Listing Freiverkehr Börse Düsseldorf

Charts

Events

Type Date Note Value
Interest Payment 10.06.2021 %pa 4.35
Redemption Payment 10.06.2021 100



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