Productname | A2TGRM - Compartment 142 |
ISIN | DE000A2TGRM0 |
Category | Instifolio - Alternative |
Compartment Number | 142 |
Issue Date | 06.11.2018 |
Maturity Date | 06.11.2068 |
Currency | EUR |
Denomination | 5,000 |
Issuance Price | 100 |
Underlying | Mez Capital Long term |
Minimum Trading Amount | 5,000 |
Principal Amount | 100,000,000 |
Listing | Freiverkehr Börse Düsseldorf |
Valuation Date:2020-07-21Notional: 10815000.0000 Available Cash: 126529.19EUR
The basket advisors recommends the following devaluation for security reasons in accordance with the valuation guidelines in the term sheet: Increase of devaluation by 350000€ NAV in Portfolio after current Value Adjustment: 1924000.00€
The basket advisors recommends the following devaluation for security reasons in accordance with the valuation guidelines in the term sheet: Increase of devaluation by 274600€ (10%) NAV in Portfolio after current Value Adjustment: 2471400.00€
The basket advisors recommends the following devaluation for security reasons in accordance with the valuation guidelines in the term sheet: Due to the fact that the bond currently runs until 01.06.2022, we recommend to suspend the interest rollover with immediate effect.
Due to the ongoing insolvency proceedings of Felice Holding GmbH the bond KAN20 Immobilien KG could not be redeemed on the due date. The basket consultant recommends a devaluation of KAN20 Immobilien KG in accordance with the valuation guidelines in the term sheet in the amount of 10%. Current Notional: 1725000 EUR Devaluation: 10% Value after Devaluation: 1496447.15 EUR
The Basket advisor is informed that KAN20 Immobilien KG proceedings have been concluded, Therefore, the basket advisor recommends following valuation adjustment. Current Notional: 1,227,993 EUR Current Valuation: 566,564.5 EUR Devaluation: 201,113.78 EUR Value after Devaluation: 365,450.72 EUR
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