A19JGB - Compartment 54 - CHF

Details

Product Name A19JGB - Compartment 54 - CHF
Commercial Name / Category ruver working capital DPL Bond CHF Credit linked - Receivable
Compartment Number 54
ISIN DE000A19JGB1
Issue Date 07.06.2017
Redemption Date 26.10.2026
Currency 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
Interest Payment 26.10.2018 % pa 4
Interest Payment 26.10.2019 % pa 4
Interest Payment 26.10.2020 % pa 4
Interest Payment 26.10.2021 % pa 4
Interest Payment 26.10.2022 % pa 4
Interest Payment 26.10.2023 % pa 4
Interest Payment 26.10.2024 % pa 4
Fixing Redemption Amount 26.10.2024 Floating
Redemption Payment 26.10.2024 % 100
Interest Payment 26.10.2017 % pa 4
ruver working capital DPL Bond CHF

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