A191KY - Compartment 117

Details

Product Name A191KY - Compartment 117
Commercial Name / Category Airgate One Anleihe Credit linked - Real Estate
Compartment Number 117
ISIN DE000A191KY6
Issue Date 15.06.2018
Redemption Date 25.06.2019
Currency EUR
Denomination 1.000
Interest Frequency semi-annually
Interest 3,00%
Issuance Price 100,00
Underlying Security Receivable of Arga Capital Partners Airgate One Objekt I & II SCSp
Minimum Trading Amount 125.000
Principal Amount 11.500.000
Listing Freiverkehr Börse Düsseldorf

Events

Type Date Note Value
Fixing Redemption Amount 25.06.2019 100%
Redemption Payment 25.06.2019 100%

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