A280S0 - Compartment 233



Details

Produktname A280S0 - Compartment 233
Kommerzieller Name / Kategorie 5,75% Spanish Loan Basket Bond Credit linked - Other
Compartment Number 233
ISIN DE000A280S07
Ausgabedatum 02.10.2020
Rückzahlungsdatum 16.10.2025
Währung EUR
Denomination 5.000
Interest Frequency
Interest 5,75%
Issuance Price 102,00
Hedging Instrument Underlying
Underlying Security Loan Basket
Minimum Trading Amount 125.000
Principal Amount 5.000.000
Listing Not applicable

Charts

Events

Type Date Note Value
Issuer Call Right 01.10.2024 The Issuer has a recurring Call Right which must be announced to the Issuer in advance as specified in the Terms & Conditions
Issuer Call Right 01.10.2023 The Issuer has a recurring Call Right which must be announced to the Issuer in advance as specified in the Terms & Conditions
Issuer Call Right 01.10.2022 The Issuer has a recurring Call Right which must be announced to the Issuer in advance as specified in the Terms & Conditions
Issuer Call Right 01.10.2021 The Issuer has a recurring Call Right which must be announced to the Issuer in advance as specified in the Terms & Conditions
Redemption Payment 16.10.2025
Interest Payment 16.10.2024 % pa 5.75
Interest Payment 16.10.2023 % pa 5.75
Interest Payment 16.10.2022 % pa 5.75
Interest Payment 16.10.2021 % pa 5.75



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