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
Interest Frequency
Interest
Issuance Price
Underlying Security ruver working capital GKB Basket CHF
Minimum Trading Amount
Principal Amount
Listing Freiverkehr Börse Düsseldorf
Documents

Charts

Events

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

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