Compartment overview

Here you will find relevant information about the Compartments we have set-up.

DIAFLOW ONE (Compartment 2024-01)

Announcement

ISIN

WKN

Issue Price

CH1213604122 NA 100 %
Issue date 3rd June 2024
Maturity 3rd June 2025 (with reopening clause)
Denomination EUR 100,000.00
Minimum investment EUR 100,000.00
Issuing volume
Up to EUR 10,000,000.00
Interest rate 15% p.a.
Bonus interest rate Up to 15% p.a.
Interest payment
3rd June, 3rd December
Price calculation Monthly
   

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Terms of Issue