AIV S.A.

Product name ISIN WKN Bid Ask Currency Runtime End Modified
PE Equity Notes due 2030 Registered - 100,00 100,00 EUR 2030-12-20 2018-12-28
PE 4% Junior Notes due 2021 XS1631061915 A19PFG 10,43 10,43 EUR 2021-10-08 2020-12-30
3.5% Secondary Market Notes 2 XS1650840983 A2GBTQ 104,13 105,80 EUR 2027-07-30 2021-09-22
AIV Real Asset 5y Notes XS1599536619 A2FW2J 100,53 105,66 EUR 2022-06-30 2021-08-31
Series 2016 Limited Recourse AIV Secondary Market Notes XS1489737178 A186K5 998,18 1 098,89 EUR 2024-09-13 2021-09-22
Secundus Secondary Markets Notes XS1254947226 A18KE1 1 006,51 1 108,07 EUR 2025-05-28 2021-09-22
Profit Participation Notes due 2024 LU1091655222 A1ZQE2 1 624,92 1 626,87 EUR 2024-12-20 2021-09-17
AIV 29 CPG II Notes XS2153604660 A28V8Z 100,00 100,00 EUR 2030-04-14 2020-12-30
Microfinance Funds Certificates due 2039 XS1963832982 A2UBAW 101 870,94 101 870,94 EUR 2039-01-03 2021-09-15
AIV 27 CPG Notes XS1873223918 A2MUJE 100,00 100,00 EUR 2022-09-30 2020-12-30
3.5% Secondary Market Notes XS1524568679 A189L2 107,81 113,62 EUR 2026-11-30 2021-09-22
AIV Private Equity Notes XS0406903525 A0PJXR 18 252,39 18 252,39 EUR - 2021-09-21
Asia Real Estate Index Notes Registered - 100,00 101,15 USD - 2018-01-08

AIV S.A.