A2HJNU - Compartment 82 - CHF

Details

Product Name A2HJNU - Compartment 82 - CHF
Commercial Name / Category ruver working capital Daneo I Floating Rate Note CHF Delta 1 (liquid) - Bonds active
Compartment Number 82
ISIN DE000A2HJNU1
Issue Date 08.12.2017
Redemption Date 16.10.2024
Currency CHF
Denomination 100
Interest Frequency
Interest
Issuance Price
Underlying Security ruver working capital Daneo I Basket CHF
Minimum Trading Amount 100
Principal Amount 100.000.000
Listing Freiverkehr Börse Düsseldorf
Documents

Charts

Events

Type Date Note Value
Interest Payment 15.06.2023 Floating
Fixing Interest Amount 16.10.2024 Floating
Interest Payment 15.06.2019 Floating
Interest Payment 15.06.2021 Floating
Fixing Interest Amount 15.06.2023 Floating
Fixing Interest Amount 15.06.2019 Floating
Fixing Interest Amount 15.06.2021 Floating
Fixing Interest Amount 10.12.2023 Floating
Fixing Interest Amount 10.12.2019 Floating
Fixing Interest Amount 10.12.2021 Floating
Interest Payment 15.12.2023 Floating
Interest Payment 15.12.2019 Floating
Interest Payment 15.12.2021 Floating
Fixing Interest Amount 15.12.2023 Floating
Fixing Interest Amount 15.12.2019 Floating
Fixing Interest Amount 15.12.2021 Floating
Fixing Interest Amount 10.06.2024 Floating
Fixing Interest Amount 10.06.2020 Floating
Fixing Interest Amount 10.06.2022 Floating
Interest Payment 15.06.2024 Floating
Interest Payment 15.06.2020 Floating
Interest Payment 15.06.2022 Floating
Fixing Interest Amount 15.06.2024 Floating
Fixing Interest Amount 15.06.2020 Floating
Fixing Interest Amount 15.06.2022 Floating
Fixing Redemption Amount 09.10.2024 Floating
Fixing Interest Amount 10.12.2018 Floating
Fixing Interest Amount 10.12.2020 Floating
Fixing Interest Amount 10.12.2022 Floating
Fixing Interest Amount 11.10.2024 Floating
Interest Payment 15.12.2018 Floating
Interest Payment 15.12.2020 Floating
Interest Payment 15.12.2022 Floating
Interest Payment 16.10.2024 Floating
Fixing Interest amount 15.12.2018 Floating
Fixing Interest Amount 15.12.2020 Floating
Fixing Interest Amount 15.12.2022 Floating
Fixing Interest Amount 10.06.2023 Floating
Fixing Interest Amount 10.06.2019 Floating
Fixing Interest Amount 10.06.2021 Floating
Redemption Payment 16.10.2024 % 100
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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