A19JCA - Compartment 61 - CHF



Details

Produktname A19JCA - Compartment 61 - CHF
Kommerzieller Name / Kategorie ruver working capital RCSH Bond CHF Credit linked - Receivable
Compartment Number 61
ISIN DE000A19JCA2
Ausgabedatum 30.05.2017
Rückzahlungsdatum 09.06.2023
Währung CHF
Denomination 150.000
Interest Frequency
Interest
Issuance Price
Underlying Security Loan Bit-Oil UK Limited
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
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
Interest Payment 09.05.2018 Floating
Request Interest from Loan 29.04.2018 Floating
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.ruver working capital RCSH Bond CHF



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