WKN: A3G211 ISIN: XS2571454508
Nominal: 100.000 EUR
Issue Date: 23 Dec 2022
Maturity: 16 Dec 2042
Index: Microfinance Fund Index (DE000SL0EPZ1) Solactive | Indices
| ISIN | WKN | Name | Bid Size | Bid Price | Ask Size | Ask Price | Currency | Quotation Type | Last Update |
| XS2571454508 | A3G211 | EUR 0,00 FUND2SEC S.A.R. (1) 22-204 | 100000 | 99,87 | 100000 | 100,87 | EUR | % | 21.03.2023 |
WKN: A3LE0C ISIN: DE000A3LE0C9
ISIN: DE000A3LE0C9 / WKN: A3LE0C
Nominal: 100.000 EUR
Issue Date: 10 March 2023
Maturity: 19 Dec 2025
Interest: 5.00% p.a. (act/365, quarterly, in arrears)
| ISIN | WKN | Name | Bid Size | Bid Price | Ask Size | Ask Price | Currency | Quotation Type | Last Update |
| DE000A3LE0C9 | A3LE0C | 5% SCORE CAP SEN NOTES 12/2025 | 100000 | 99,16 | 100000 | 100,16 | EUR | % | 21.03.2023 |