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 101,71 103,34 EUR 2027-07-30 2021-06-08
AIV Real Asset 5y Notes XS1599536619 A2FW2J 104,00 109,31 EUR 2022-06-30 2021-05-31
Series 2016 Limited Recourse AIV Secondary Market Notes XS1489737178 A186K5 931,43 1 025,41 EUR 2024-09-13 2021-06-08
Secundus Secondary Markets Notes XS1254947226 A18KE1 921,66 1 014,65 EUR 2025-05-28 2021-06-08
Profit Participation Notes due 2024 LU1091655222 A1ZQE2 1 560,59 1 562,46 EUR 2024-12-20 2021-05-21
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 101 466,62 101 466,62 EUR 2039-01-03 2021-06-15
AIV 27 CPG Notes XS1873223918 A2MUJE 100,00 100,00 EUR 2022-09-30 2020-12-30
3.5% Secondary Market Notes XS1524568679 A189L2 107,09 112,86 EUR 2026-11-30 2021-06-08
AIV Private Equity Notes XS0406903525 A0PJXR 17 301,57 17 301,57 EUR - 2021-05-18
Asia Real Estate Index Notes Registered - 100,00 101,15 USD - 2018-01-08

AIV S.A.