Bond AAFS Securitisation 7% ( CH0471282688 ) in EUR

Issuer AAFS Securitisation
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  CH0471282688 ( in EUR )
Interest rate 7% per year ( payment 1 time a year)
Maturity 01/21/2022 - Bond has expired
Minimal amount 125 000 EUR
Total amount 15 000 000 EUR
Detailed description AAFS Securitization is a financial process involving the pooling of assets, such as loans or receivables, and the issuance of asset-backed securities (ABS) representing ownership claims on the underlying assets' cash flows.

The bond (ISIN: CH0471282688), issued from Luxembourg by AAFS Securitisation, an entity specialized in the structuring and issuance of securitized financial products, carried an annual interest rate of 7% on its EUR 15,000,000 total issue size, with a minimum acquisition threshold of EUR 125,000, and has successfully matured and been fully reimbursed on January 21, 2022.
DateClean price
08/07/2024100.00%
01/15/2022100.00%
12/25/2021100.00%
12/04/2021100.00%
11/13/2021100.00%
10/23/2021100.00%
10/02/2021100.00%
09/11/2021100.00%