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
Interest Frequency
Interest
Issuance Price
Underlying Security Receivable of H-Clearing AG
Minimum Trading Amount
Principal Amount
Listing Freiverkehr Börse Düsseldorf

Events

Type Date Note Value
Interest Payment 09.05.2019 Annual Variable
Interest Payment 09.05.2020 Annual Variable
Interest Payment 09.05.2021 Annual Variable
Interest Payment 09.05.2022 Annual Variable
Interest Payment 09.05.2023 Annual Variable
Redemption Payment 09.06.2023 100%
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.ruver working capital HCL Bond CHF

Start typing and press Enter to search