A19JGB - Compartment 54 - CHF



Details

Produktname A19JGB - Compartment 54 - CHF
Kommerzieller Name / Kategorie ruver working capital DPL Bond CHF Credit linked - Receivable
Compartment Number 54
ISIN DE000A19JGB1
Ausgabedatum 07.06.2017
Rückzahlungsdatum 26.10.2026
Währung CHF
Denomination 100
Interest Frequency
Interest
Issuance Price
Underlying Security DPL Bond
Minimum Trading Amount 100
Principal Amount 100.000.000
Listing

Charts

Events

Type Date Note Value
Redemption Payment 26.10.2024 % 100
Fixing Redemption Amount 26.10.2024 Floating
Interest Payment 26.10.2024 % pa 4
Interest Payment 26.10.2023 % pa 4
Interest Payment 26.10.2022 % pa 4
Interest Payment 26.10.2021 % pa 4
Interest Payment 26.10.2020 % pa 4
Interest Payment 26.10.2019 % pa 4
Interest Payment 26.10.2018 % pa 4
Interest Payment 26.10.2017 % pa 4
ruver working capital DPL Bond CHF



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