USD Fixed Note

Bid
93.100 %
2,000,000
Ask
94.100 %
130,400
Date29.04.2025, 9:26:14
Performance abs.+0.370 %
Performance in %+0.399 %
Month high (bid)93.130 %
Month low (bid)92.170 %

Base data

WKNDS3N8V
ISINXS1809948232
QuantoNo
Ratio1.00
Product typeFixed Rate Notes
Underlying(Underlying Name)Fixed Rate USD
RedemptionCash
Issue date20/04/2021
Maturity22/04/2027
Capital Protected Level (%)100.00%

Key Data

Coupon p.a.1.55%

Downloads

Basisprospekt vom 19.11.20203.2 MB
Nachtrag A bezüglich Basisprospekt vom 19.11.2020 dated 30/11/202035.3 KB
Nachtrag B bezüglich Basisprospekt vom 19.11.2020 dated 05/02/2021191.7 KB
Nachtrag C bezüglich Basisprospekt vom 19.11.2020 dated 10/05/202196.1 KB
Nachtrag D bezüglich Basisprospekt vom 19.11.2020 dated 05/08/2021412.8 KB
Nachtrag E bezüglich Basisprospekt vom 19.11.2020 dated 03/11/2021408.1 KB
Registration document as of April, 4, 20201.1 MB
Supplement 1 concerning Registration docume...1.9 MB
Supplement 2 concerning Registration docume...1.3 MB
Supplement 3 concerning Registration docume...1,013.3 KB
Supplement 4 concerning Registration docume...1 MB
Supplement 5 concerning Registration docume...1.4 MB
Annual Report 20209.9 MB
Earnings Report as of March 31, 20211 MB
Interim Report as of June 30, 20215.4 MB
Earnings Report as of September 30, 2021 (E...1.2 MB
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