Compartment Overview

Please find below summarised information about the individual Compartments securitised under PSI Sustainable SA.

Redivium Green Bond UMB01 (Compartment 2024-1104)

Announcement

ISIN


WKN


Issue Price

CH1213604296 NA 100 %
Issue date 28th February 2025
Maturity 28th February 2033 (one year extension option)
Denomination EUR 1,000.00
Minimum investment EUR 50,000.00
Issuing volume
Up to EUR 25,000,000.00
Interest rate 10% p.a.
Interest payment
28th February and 28th August (starting from 2026)
Price calculation Monthly
   

 

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