A2860A - Compartment 246



Details

Produktname A2860A - Compartment 246
Kommerzieller Name / Kategorie 7.0% p.a. Park Capital Bond 2025 Credit linked - Other
Compartment Number 246
ISIN DE000A2860A2
Ausgabedatum 18.12.2020
Rückzahlungsdatum 15.01.2025
Währung EUR
Denomination 125.000
Interest Frequency annually
Interest 7.0% p.a.
Issuance Price 100,00
Hedging Instrument Underlying
Underlying Security Loan Agreement with Park Capital SCSp (with the possibility of multiple drawdowns, initial drawdown expected to be EUR 10,000...
Minimum Trading Amount 125.000
Principal Amount 30.000.000
Listing Not applicable;Applicable

Charts

Events

Type Date Note Value
Redemption Payment 15.01.2025
Interest Payment 15.01.2025 % pa 7
Interest Payment 15.01.2024 % pa 7
Interest Payment 15.01.2023 % pa 7
Interest Payment 15.01.2022 % pa 7
Investor Put Right The Investor has a one time put right as specified in the Terms & Conditions 
Issuer Call Right The Issuer has a recurring call right as specified in the Terms & Conditions.



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