Compartment OVERVIEW
8% Habona II (Compartment 2023/6815)
| Issuing volume | Up to EUR 20,000,000.00 |
| Issue date | 15th September 2023 |
| Denomination | EUR 1,000.00 |
| Minimum investment | EUR 20,000.00 |
| Interest rate |
8.0% p.a. |
| Interest payment | 31st December, 30th June (Semi-Annually) |
| Maturity | 14th September 2029 (with reopening clause) |
| Price calculation | Monthly |
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Maturitas Life Settlement Bond (Compartment 2022/6813)
| ISIN | CH1161138768 CH1108675575 |
| WKN | NA NA |
| Issue price | 100% 100% |
| Issuing volume | Up to USD 10,000,000.00 Up to USD 10,000,000.00 |
| Issue date | 21st October 2022 13th January 2023 |
| Denomination | USD 10,000.00 USD 1,000.00 |
| Interest rate class I | 10.0% p.a. 9.0% p.a |
| Interest payment | At Maturity At Maturity |
| Maturity | 31st March 2033 31st March 2033 |
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Mezzanine (Compartment 2021/6812)
| ISIN | CH0567547366 CH1108674024 |
| WKN | NA NA |
| Issue price | 100% 100% |
| Issuing volume | Up to EUR 10,000,000.00 Up to EUR 10,000,000.00 |
| Issue date | 14th May 2021 14th May 2021 |
| Denomination | EUR 1,000.00 (10 000 bearer bonds) EUR 1,000.00 (10 000 bearer bonds) |
| Interest rate class I | 5.0% p.a. 4.3% p.a |
| Interest payment | 14th May, 14th November 14th May, 14th November |
| Maturity | 14th May 2027 14th May 2027 |
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Maturitas Anleihe (Compartment 2019/6808)
| Issuing volume | Up to EUR 50,000,000.00 |
| Issue date | 15th February 2019 |
| Minimum investment | EUR 1,000.00 |
| Interest rate |
3.0 % p.a. |
| Bloomberg | NA |
| Interest payment | 15th February |
| Maturity | 28th February 2029 |
| Price calculation | Monthly |
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