A19G8Q - Compartment 62 - CHF

Details

Product Name A19G8Q - Compartment 62 - CHF
Commercial Name / Category ruver working capital HCL Bond CHF Credit linked - Receivable
Compartment Number 62
ISIN DE000A19G8Q1
Issue Date 09.05.2017
Redemption Date 09.06.2023
Currency CHF
Denomination 150.000
Interest Frequency
Interest
Issuance Price
Underlying Security Receivable of H-Clearing AG
Minimum Trading Amount 150.000
Principal Amount 150.000.000
Listing Freiverkehr Börse Düsseldorf

Charts

Events

Type Date Note Value
Fixing Interest Amount 04.05.2020
Fixing Interest Amount 04.05.2019
Interest Payment 09.05.2019 Floating
Interest Payment 09.05.2020 Floating
Interest Payment 09.05.2021 Floating
Interest Payment 09.05.2022 Floating
Interest Payment 09.05.2023 Floating
Fixing Interest Amount 04.05.2024
Redemption Payment 09.06.2023 % 100
Fixing Interest Amount 04.05.2023
Fixing Interest Amount 04.05.2022
Fixing Interest Amount 04.05.2021
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.ruver working capital HCL Bond CHF

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