A2838N - Compartment 247



Details

Produktname A2838N - Compartment 247
Kommerzieller Name / Kategorie CLO CIS Alster IV Bonds Credit linked - Other
Compartment Number 247
ISIN DE000A2838N1
Ausgabedatum 20.10.2020
Rückzahlungsdatum 20.10.2038
Währung USD
Denomination 50.000
Interest Frequency
Interest Variable
Issuance Price 100,00
Hedging Instrument Underlying
Underlying Security CLO Note Alster IV
Minimum Trading Amount 250.000
Principal Amount 5.000.000
Listing Not applicable

Events

Type Date Note Value
Issuer Call The Issuer has a call right as specified in the Terms & Conditions
Interest Payment / Partial Redemption 20.10.2038 Floating
Interest Payment / Partial Redemption 20.07.2038 Floating
Interest Payment / Partial Redemption 20.04.2038 Floating
Interest Payment / Partial Redemption 20.01.2038 Floating
Interest Payment / Partial Redemption 20.10.2037 Floating
Interest Payment / Partial Redemption 20.07.2037 Floating
Interest Payment / Partial Redemption 20.04.2037 Floating
Interest Payment / Partial Redemption 20.01.2037 Floating
Interest Payment / Partial Redemption 20.10.2036 Floating
Interest Payment / Partial Redemption 20.07.2036 Floating
Interest Payment / Partial Redemption 20.04.2036 Floating
Interest Payment / Partial Redemption 20.01.2036 Floating
Interest Payment / Partial Redemption 20.10.2035 Floating
Interest Payment / Partial Redemption 20.07.2035 Floating
Interest Payment / Partial Redemption 20.04.2035 Floating
Interest Payment / Partial Redemption 20.01.2035 Floating
Interest Payment / Partial Redemption 20.10.2034 Floating
Interest Payment / Partial Redemption 20.07.2034 Floating
Interest Payment / Partial Redemption 20.04.2034 Floating
Interest Payment / Partial Redemption 20.01.2034 Floating
Interest Payment / Partial Redemption 20.10.2033 Floating
Interest Payment / Partial Redemption 20.07.2033 Floating
Interest Payment / Partial Redemption 20.04.2033 Floating
Interest Payment / Partial Redemption 20.01.2033 Floating
Interest Payment / Partial Redemption 20.10.2032 Floating
Interest Payment / Partial Redemption 20.07.2032 Floating
Interest Payment / Partial Redemption 20.04.2032 Floating
Interest Payment / Partial Redemption 20.01.2032 Floating
Interest Payment / Partial Redemption 20.10.2031 Floating
Interest Payment / Partial Redemption 20.07.2031 Floating
Interest Payment / Partial Redemption 20.04.2031 Floating
Interest Payment / Partial Redemption 20.01.2031 Floating
Interest Payment / Partial Redemption 20.10.2030 Floating
Interest Payment / Partial Redemption 20.07.2030 Floating
Interest Payment / Partial Redemption 20.04.2030 Floating
Interest Payment / Partial Redemption 20.01.2030 Floating
Interest Payment / Partial Redemption 20.10.2029 Floating
Interest Payment / Partial Redemption 20.07.2029 Floating
Interest Payment / Partial Redemption 20.04.2029 Floating
Interest Payment / Partial Redemption 20.01.2029 Floating
Interest Payment / Partial Redemption 20.10.2028 Floating
Interest Payment / Partial Redemption 20.07.2028 Floating
Interest Payment / Partial Redemption 20.04.2028 Floating
Interest Payment / Partial Redemption 20.01.2028 Floating
Interest Payment / Partial Redemption 20.10.2027 Floating
Interest Payment / Partial Redemption 20.07.2027 Floating
Interest Payment / Partial Redemption 20.01.2027 Floating
Interest Payment / Partial Redemption 20.10.2026 Floating
Interest Payment / Partial Redemption 20.07.2026 Floating
Interest Payment / Partial Redemption 20.04.2026 Floating
Interest Payment / Partial Redemption 20.01.2026 Floating
Interest Payment / Partial Redemption 20.10.2025 Floating
Interest Payment / Partial Redemption 20.07.2025 Floating
Interest Payment / Partial Redemption 20.04.2025 Floating
Interest Payment / Partial Redemption 20.04.2027 Floating
Interest Payment / Partial Redemption 20.01.2025 Floating
Interest Payment / Partial Redemption 20.10.2024 Floating
Interest Payment / Partial Redemption 20.07.2024 Floating
Interest Payment / Partial Redemption 20.04.2024 Floating
Interest Payment / Partial Redemption 20.01.2024 Floating
Interest Payment / Partial Redemption 20.10.2023 Floating
Interest Payment / Partial Redemption 20.07.2023 Floating
Interest Payment / Partial Redemption 20.04.2023 Floating
Interest Payment / Partial Redemption 20.01.2023 Floating
Interest Payment / Partial Redemption 20.10.2022 Floating
Interest Payment / Partial Redemption 20.07.2022 Floating
Interest Payment / Partial Redemption 20.04.2022 Floating
Interest Payment / Partial Redemption 20.01.2022 Floating
Interest Payment / Partial Redemption 20.10.2021 Floating
Interest Payment / Partial Redemption 20.07.2021 Floating
Interest Payment / Partial Redemption 20.04.2021 Floating
Interest Payment / Partial Redemption 20.01.2021 Floating
Fixing Redemption Amount 20.10.2038 Floating
Redemption Payment 20.10.2038



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