A19V55 - Compartment 98

Details

Product Name A19V55 - Compartment 98
Commercial Name / Category Postgalerie Speyer Anleihe Credit linked - Real Estate
Compartment Number 98
ISIN DE000A19V557
Issue Date 23.02.2018
Redemption Date 26.02.2021
Currency EUR
Denomination 1.000
Interest Frequency semi-annually
Interest 3,00%
Issuance Price 100,00
Minimum Trading Amount 125.000
Principal Amount 40.000.000
Listing Freiverkehr Börse Düsseldorf

Events

Type Date Note Value
Fixing Redemption Amount 26.02.2021 100%
Interest Payment 26.08.2019 Semi-Annual 3,00%
Interest Payment 26.02.2019 Semi-Annual 3,00%
Interest Payment 26.08.2019 Semi-Annual 3,00%
Interest Payment 26.02.2020 Semi-Annual 3,00%
Interest Payment 26.08.2020 Semi-Annual 3,00%
Interest Payment 26.02.2021 Semi-Annual 3,00%
Redemption Payment 26.02.2021 100%
Redemption Payment 26.02.2021 100%

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