A2FY5U - Compartment 66 - EUR

Details

Product Name A2FY5U - Compartment 66 - EUR
Commercial Name / Category ruver working capital GKB Floating Rate Note EUR Delta 1 (liquid) - Bonds active
Compartment Number 66
ISIN DE000A2FY5U5
Issue Date 31.05.2017
Redemption Date 31.05.2027
Currency EUR
Denomination 100
Interest Frequency
Interest
Issuance Price
Underlying Security ruver working capital GKB Basket EUR
Minimum Trading Amount 100
Principal Amount 100.000.000
Listing Freiverkehr Börse Düsseldorf
Documents

Charts

Events

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

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