Receivables Bond I

ProductnameA3LJQL - Compartment E59 Series I
ISINDE000A3LJQL3
CategoryCredit linked - Receivable
Compartment Number59
Issue Date01.10.2023
Maturity Date15.08.2028
CurrencyEUR
Denomination1,000
Interest10,5% p.a.
Issuance Price100.4
UnderlyingReceivables Loan
Minimum Trading Amount1,000
Principal Amount50,000,000
ListingNot applicable

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