Back

Fiduciam CBIL Pass Through Notes 2025

Productname A3GN08 - Compartment 258
ISIN DE000A3GN087
Category Loan linked - Real Estate
Compartment Number 258
Issue Date 12.02.2021
Maturity Date 30.09.2026
Currency GBP
Denomination 100,000
Interest The interest amount per Bond will be an amount that the Calculation Agent determines in the Issue Cu
Issuance Price 100
Underlying Fiduciam CBIL Portfolio
Minimum Trading Amount 100,000
Principal Amount 50,000,000
Listing Applicable

Chart