A2FY5V - Compartment 65 - CHF

Details

Product Name A2FY5V - Compartment 65 - CHF
Commercial Name / Category ruver working capital GKB Floating Rate Note CHF Delta 1 (liquid) - Bonds active
Compartment Number 65
ISIN DE000A2FY5V3
Issue Date 31.05.2017
Redemption Date 31.05.2027
Currency CHF
Denomination 100
Interest Frequency
Interest
Issuance Price
Underlying Security ruver working capital GKB Basket CHF
Minimum Trading Amount 100
Principal Amount 100.000.000
Listing Freiverkehr Börse Düsseldorf
Documents

Charts

Events

Type Date Note Value
Interest Payment 15.06.2022 Floating
Interest Payment 15.06.2024 Floating
Interest Payment 15.06.2026 Floating
Interest Payment 15.06.2020 Floating
Interest Payment 15.06.2022 Floating
Interest Payment 15.06.2024 Floating
Interest Payment 15.06.2026 Floating
Interest Payment 15.06.2020 Floating
Fixing Interest Amount 10.12.2022
Fixing Interest Amount 10.12.2024
Fixing Interest Amount 10.12.2026
Fixing Interest Amount 10.12.2018 Floating
Fixing Interest Amount 10.12.2020
Interest Payment 15.12.2022 Floating
Interest Payment 15.12.2024 Floating
Interest Payment 15.12.2026 Floating
Interest Payment 15.12.2018 Floating
Interest Payment 15.12.2020 Floating
Interest Payment 15.12.2020 Floating
Interest Payment 15.12.2022 Floating
Interest Payment 15.12.2024 Floating
Interest Payment 15.12.2026 Floating
Interest Payment 15.12.2018 Floating
Fixing Interest Amount 10.06.2021
Fixing Interest Amount 10.06.2023
Fixing Interest Amount 10.06.2025
Fixing Redemption Amount 25.05.2027 Floating
Fixing Interest Amount 10.06.2019
Interest Payment 15.06.2021 Floating
Interest Payment 15.06.2023 Floating
Interest Payment 15.06.2025 Floating
Interest Payment 31.05.2027 Floating
Interest Payment 15.06.2019 Floating
Interest Payment 15.06.2021 Floating
Interest Payment 15.06.2023 Floating
Interest Payment 15.06.2025 Floating
Interest Payment 15.06.2019 Floating
Fixing Interest Amount 10.12.2021
Fixing Interest Amount 10.12.2023
Fixing Interest Amount 10.12.2025
Redemption Payment 31.05.2027 % 100
Fixing Interest Amount 10.12.2019
Interest Payment 15.12.2021 Floating
Interest Payment 15.12.2023 Floating
Interest Payment 15.12.2025 Floating
Interest Payment 15.12.2019 Floating
Interest Payment 15.12.2021 Floating
Interest Payment 15.12.2023 Floating
Interest Payment 15.12.2025 Floating
Interest Payment 15.12.2019 Floating
Fixing Interest Amount 10.06.2022
Fixing Interest Amount 10.06.2024
Fixing Interest Amount 10.06.2026
Fixing Interest Amount 10.06.2020
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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