| Value | Description | Help
|
|---|
| 0
| Other reason
| Other reason
|
| C
| Trade
| Trade
|
| A
| Subscription via distribution agent
| Subscription via distribution agent
|
| 5
| Return repayment at maturity
| Only last coupon is paid, because nominal value or its part has been reinvested.
|
| 2
| Premature repayment
| It is a bond repayment before the date of its maturity. Nominal value is paid and additionally also the accrued coupon if issue term and condition states that.
|
| 1
| Return payment
| Return payment. In case of maturity it includes the last coupon and nominal value.
|
| B
| Subscription via portal
| Subscription via portal
|
| 6
| Nominal value partial repayment at maturity
| Only part of nominal value is repaid. The other part and maybe also the last coupon have been reinvested.
|
| D
| Reinvestment
| Reinvestment to the same instrument
|