Bond AAFS Securitisation S.A 7% ( CH0435801367 ) in EUR

Issuer AAFS Securitisation S.A
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  CH0435801367 ( in EUR )
Interest rate 7% per year ( payment 1 time a year)
Maturity 28/09/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 25 000 EUR
Total amount 10 000 000 EUR
Detailed description AAFS Securitisation S.A. is a Luxembourg-based securitization vehicle specializing in the acquisition and securitization of various financial assets, primarily originating from consumer and corporate loans.

The Bond issued by AAFS Securitisation S.A ( Luxembourg ) , in EUR, with the ISIN code CH0435801367, pays a coupon of 7% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/09/2023
DateClean price
07/08/2024100.00%
09/09/2023100.00%
13/08/2023100.00%
21/07/2023100.00%
27/06/2023100.00%
03/06/2023100.00%
10/05/2023100.00%
16/04/2023100.00%
23/03/2023100.00%
27/02/2023100.00%
04/02/2023100.00%
12/01/2023100.00%
20/12/2022100.00%
27/11/2022100.00%
04/11/2022100.00%
14/10/2022100.00%
23/09/2022100.00%
02/09/2022100.00%
12/08/2022100.00%
22/07/2022100.00%
01/07/2022100.00%
10/06/2022100.00%
20/05/2022100.00%
29/04/2022100.00%
08/04/2022100.00%
23/03/2022100.00%
08/03/2022100.00%
21/02/2022100.00%
03/02/2022100.00%
18/01/2022100.00%
29/12/2021100.00%
12/12/2021100.00%
26/11/2021100.00%
11/11/2021100.00%
28/10/2021100.00%
14/10/2021100.00%
30/09/2021100.00%
11/09/2021100.00%