A2FY5V - Compartment 65 - CHF



Details

Produktname A2FY5V - Compartment 65 - CHF
Kommerzieller Name / Kategorie ruver working capital GKB Floating Rate Note CHF Delta 1 (liquid) - Bonds active
Compartment Number 65
ISIN DE000A2FY5V3
Ausgabedatum 31.05.2017
Rückzahlungsdatum 31.05.2027
Währung CHF
Denomination 100
Interest Frequency
Interest
Issuance Price
Underlying Security Working Capital CHF Basket
Minimum Trading Amount 100
Principal Amount 100.000.000
Listing Freiverkehr Börse Düsseldorf
Dokumente

Charts

Events

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


The Underlying Debtor (Go Factoring) of one of the Basket Conponents is in default. The value of the Basket Component can not currently not be assesed. The Basket Component accounts for 10% of the Reference Basket.


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