A2A336 - Compartment 32

Details

Product Name A2A336 - Compartment 32
Commercial Name / Category Wasserinfrastruktur - Anleihe Nordamerika R 2016(23) Delta 1 (illiquid) - Infrastructure
Compartment Number 32
ISIN DE000A2A3362
Issue Date 18.05.2016
Redemption Date 30.04.2023
Currency EUR
Denomination 5.000
Interest Frequency 30. November 2016 and semi-annually thereafter (30/360 Zinsmethode), each 30. November and 31. Mai of a year
Interest Fixed Interest Amount of 5,5% plus Additional Interest Amount, both dependend on receipt from Underlying
Issuance Price 100,00
Underlying Security PP EUR Wasser Infrastruktur Projekt Korb (R)
Minimum Trading Amount 20.000
Principal Amount 25.000.000
Listing Freiverkehr Börse Düsseldorf

Charts

Events

Type Date Note Value
Fixing Interest Amount 25.11.2019 Floating
Bonus Interest Payment 30.11.2016 Floating
Interest Payment 30.11.2019 Floating
Bonus Interest Payment 30.05.2017 Floating
Fixing Interest Amount 25.05.2020 Floating
Bonus Interest Payment 30.11.2017 Floating
Interest Payment 30.05.2020 Floating
Bonus Interest Payment 30.05.2018 Floating
Fixing Interest Amount 25.11.2016 Floating
Fixing Interest Amount 25.11.2020 Floating
Bonus Interest Payment 30.11.2018 Floating
Interest Payment 30.11.2016 Floating
Interest Payment 30.11.2020 Floating
Bonus Interest Payment 30.05.2019 Floating
Fixing Interest Amount 25.05.2017 Floating
Fixing Interest Amount 25.05.2021 Floating
Bonus Interest Payment 30.11.2019 Floating
Interest Payment 30.05.2017 Floating
Interest Payment 30.05.2021 Floating
Bonus Interest Payment 30.05.2020 Floating
Fixing Interest Amount 25.11.2017 Floating
Fixing Interest Amount 25.11.2021 Floating
Bonus Interest Payment 30.11.2020 Floating
Interest Payment 30.11.2017 Floating
Interest Payment 30.11.2021 Floating
Bonus Interest Payment 30.05.2021 Floating
Fixing Interest Amount 25.05.2018 Floating
Fixing Interest Amount 25.05.2022 Floating
Bonus Interest Payment 30.11.2021 Floating
Interest Payment 30.05.2018 Floating
Interest Payment 30.05.2022 Floating
Bonus Interest Payment 30.05.2022 Floating
Fixing Interest Amount 25.11.2018 Floating
Fixing Interest Amount 25.11.2022 Floating
Bonus Interest Payment 30.11.2022 Floating
Interest Payment 30.11.2018 Floating
Interest Payment 30.11.2022 Floating
Fixing Interest Amount 25.05.2019 Floating
Fixing Redemption Amount 16.03.2023 Floating
Redemption Payment 30.04.2023 Floating
Interest Payment 30.05.2019 Floating
Wasserinfrastruktur-Anleihe Nordamerika R 2016(23)

18.05.2016:    1.030.000€

13.06.2016:        20.000€

Total:             1.050.000€

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