| Ankauf: | 126,24 |
| Verkauf: | 126,24 |
| Währung: | USD |
| Emissionsdatum: | 2017-12-13 |
| Laufzeitende: | 2040-12-20 |
| Emittentin: | Guardian Segur S.A. Compartment 11 |
| ISIN: | Registered |
| WKN: | Registered |
| Notierungsart: | In units |
Payment Date 05.07.2019; Interest 0,38%1
Payment Date 08.07.2021; Interest 2,57%1 ; Partial Redemption 7,05%2
Payment Date 07.01.2022; Interest 2,82%1 ; Partial Redemption 1,40%2
Payment Date 07.07.2022; Interest 1,04%1
Payment Date 06.01.2023; Interest 3,02%1 ; Partial Redemption 1,97%2
Payment Date 10.07.2023; Interest 3,36%1
Payment Date 08.01.2024; Interest 2,43%1
Payment Date 08.07.2024; Interest 3,49%1 ; Partial Redemption 4,36%2
1 based on the Nominal Value at the Interest Payment Date.
2 based on the reduced Initial Nominal Amount.
Payment Date 08.07.2021; Interest 2,57%1 ; Partial Redemption 7,05%2
Payment Date 07.01.2022; Interest 2,82%1 ; Partial Redemption 1,40%2
Payment Date 07.07.2022; Interest 1,04%1
Payment Date 06.01.2023; Interest 3,02%1 ; Partial Redemption 1,97%2
Payment Date 10.07.2023; Interest 3,36%1
Payment Date 08.01.2024; Interest 2,43%1
Payment Date 08.07.2024; Interest 3,49%1 ; Partial Redemption 4,36%2
1 based on the Nominal Value at the Interest Payment Date.
2 based on the reduced Initial Nominal Amount.