A280S8 - Compartment 226


Produktname A280S8 - Compartment 226
Kommerzieller Name / Kategorie Immo Anleihe Baden Baden Series II Credit linked - Real Estate
Compartment Number 226
ISIN DE000A280S80
Ausgabedatum 28.09.2020
Rückzahlungsdatum 12.10.2022
Währung EUR
Denomination 1.000
Interest Frequency
Interest 4,00
Issuance Price 100,00
Hedging Instrument Underlying
Underlying Security Loan to Lilienmatt Immobilien GmbH
Minimum Trading Amount 1.000
Principal Amount 12.000.000
Listing Freiverkehr Börse Düsseldorf



Type Date Note Value
Issuer Call Right 28.03.2022 The Issuer has a recurring Call Right which must be announced to the Issuer in advance as specified in the Terms & Conditions
Interest Payment 12.10.2021 %pa 4
Interest Payment 12.10.2022 %pa 4
Redemption Payment 12.10.2022 100

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