A19G8P - Compartment 61 - USD



Details

Produktname A19G8P - Compartment 61 - USD
Kommerzieller Name / Kategorie ruver working capital RCSH Bond USD Credit linked - Receivable
Compartment Number 61
ISIN DE000A19G8P3
Ausgabedatum 09.05.2017
Rückzahlungsdatum 09.06.2023
Währung USD
Denomination 150.000
Interest Frequency
Interest
Issuance Price
Underlying Security Loan Bit-Oil UK Limited;Loan to Boost & Co GP Sarl;Loan to Dashcap;Loan to Easterhill I B.V. I;Loan to Easterhill I B.V. II;Loan I to Finantia AG;Loan II to Finantia AG;Loan to HAFAG AG;Loan to IBG Capital GmbH;Loan I to Newgate Funding Holdings LLC;Loan II to Newgate Funding Holdings LLC;Loan to Regio Capital;Loan to Right Now GmbH;Loan to Swiss Working Capital 2016-1 GmbH;Loan to Zentrum Capital LTD;Loan II to Zentrum Capital LTD;Loan to Blackhorse International AG
Minimum Trading Amount 150.000
Principal Amount 150.000.000
Listing Freiverkehr Börse Düsseldorf

Charts

Events

Type Date Note Value
Redemption Payment 09.06.2023 % 100
Fixing Redemption Amount 09.05.2023 Floating
Interest Payment 09.05.2023 Floating
Request Interest from Loan 29.04.2023 Floating
Interest Payment 09.05.2022 Floating
Request Interest from Loan 29.04.2022 Floating
Interest Payment 09.05.2021 Floating
Request Interest from Loan 29.04.2021 Floating
Interest Payment 09.05.2020 Floating
Request Interest from Loan 29.04.2020 Floating
Interest Payment 09.05.2019 Floating
Request Interest from Loan 29.04.2019 Floating
Interest Payment 09.05.2018 Floating
Fixing Interest Amount 04.05.2018 Floating
Fixing Interest Amount 04.05.2019 Floating
Fixing Interest Amount 04.05.2020 Floating
Fixing Interest Amount 04.05.2021 Floating
Fixing Interest Amount 04.05.2022 Floating
Fixing Interest Amount 04.05.2023 Floating
Request Interest from Loan 29.04.2018 Floating
ruver working capital RCSH Bond USD



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