A19G8P - Compartment 61 - USD

Details

Product Name A19G8P - Compartment 61 - USD
Commercial Name / Category ruver working capital RCSH Bond USD Credit linked - Receivable
Compartment Number 61
ISIN DE000A19G8P3
Issue Date 09.05.2017
Redemption Date 09.06.2023
Currency USD
Denomination 150.000
Interest Frequency
Interest
Issuance Price
Underlying Security Receivable of ruvercap sourcehub AG
Minimum Trading Amount 150.000
Principal Amount 150.000.000
Listing Freiverkehr Börse Düsseldorf

Charts

Events

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

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