A19V55 - Compartment 98



Details

Produktname A19V55 - Compartment 98
Kommerzieller Name / Kategorie Postgalerie Speyer Anleihe Credit linked - Real Estate
Compartment Number 98
ISIN DE000A19V557
Ausgabedatum 23.02.2018
Rückzahlungsdatum 26.02.2021
Währung EUR
Denomination 1.000
Interest Frequency semi-annually
Interest 3,00%
Issuance Price 100,00
Underlying Security Darlehen an ERWE Immobilien Retail Projekt 222 GmbH
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 Floating
Redemption Payment 26.02.2021 % 100
Interest Payment 26.02.2021 % pa 1.5
Interest Payment 26.08.2020 % pa 1.5
Interest Payment 26.02.2020 % pa 1.5
Interest Payment 26.08.2019 % pa 3
Interest Payment 26.02.2019 % pa 3



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