Bond ALTERNATIVE Securities Fund 5% ( CH0512819563 ) in EUR

Issuer ALTERNATIVE Securities Fund
Market price 100 %  ⇌ 
Country  Russia
ISIN code  CH0512819563 ( in EUR )
Interest rate 5% per year ( payment 4 times a year)
Maturity 28/11/2022 - Bond has expired



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Minimal amount 125 000 EUR
Total amount 9 625 000 EUR
Detailed description The ALTERNATIVE Securitisation Fund is a Luxembourg-based alternative investment fund specializing in investing in a diversified portfolio of securitized assets, primarily focusing on European residential and commercial real estate-backed securities.

The Bond issued by ALTERNATIVE Securities Fund ( Russia ) , in EUR, with the ISIN code CH0512819563, pays a coupon of 5% per year.
The coupons are paid 4 times per year and the Bond maturity is 28/11/2022