Bond CORESTATE Capital 15/04/23

Trading mode
Bond description
CORESTATE Capital 15/04/23
Emitent
Corestate Capital Holding
Status
not trading
Nominal volume
€300,000,000
Placed volume
Date of listing
29.03.2018
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
€100,000
Is substitute
No
Registration number
ISIN code
DE000A19YDA9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.10.20183.50 %€1,917.811.918%€100,000
215.04.20193.50 %€1,7501.750%€100,000
315.10.20193.50 %€1,7501.750%€100,000
415.04.20203.50 %€1,7501.750%€100,000
515.10.20203.50 %€1,7501.750%€100,000
615.04.20213.50 %€1,7501.750%€100,000
715.10.20213.50 %€1,7501.750%€100,000
815.04.20223.50 %€1,7501.750%€100,000
915.10.20223.50 %€1,7501.750%€100,000
1015.04.20233.50 %€1,7501.750%€100,000