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Credit characteristics

Total amount borrowed € 25,000
Loan term 72 months
Fees € 0.00
Interest rate 1.8%
APR (annual percentage rate) 1.8%
Total credit cost € 1,598.41
Deferred period 0 months
Deferred period cost € 0.00
Period 72 months
Installments 6
First instalment date 27/01/2019
Next instalment date 27/01/2022
Instalment amount € 4,433.07

€ 25,000 which collected € 25,000 form of a repayable loan.

Amortization schedule

Dated Remaining capita Maturity Interests Principal repaid
27/01/2019 € 21,016.91 € 4,433.09 € 450.00 € 3,983.09
27/01/2020 € 16,962.11 € 4,433.09 € 378.29 € 4,054.80
27/01/2021 € 12,834.34 € 4,433.09 € 305.32 € 4,127.77
27/01/2022 € 8,632.22 € 4,433.09 € 230.97 € 4,202.12
27/01/2023 € 4,354.47 € 4,433.09 € 155.34 € 4,277.75
27/01/2024 € 0.00 € 4,432.87 € 78.40 € 4,354.47
Next ...
Dated Remaining capita Maturity Interests Principal repaid

Credit characteristics

Total amount borrowed € 25,000
Loan term 72 months
Fees € 0.00
Interest rate 1.8%
APR (annual percentage rate) 1.8%
Total credit cost € 1,598.41
Deferred period 0 months
Deferred period cost € 0.00
Period 72 months
Installments 6
First instalment date 27/01/2019
Next instalment date 27/01/2022
Instalment amount € 4,433.07

€ 25,000 which collected € 25,000 form of a repayable loan.

Amortization schedule

Dated Remaining capita Maturity Interests Principal repaid
27/01/2019 € 21,016.91 € 4,433.09 € 450.00 € 3,983.09
27/01/2020 € 16,962.11 € 4,433.09 € 378.29 € 4,054.80
27/01/2021 € 12,834.34 € 4,433.09 € 305.32 € 4,127.77
27/01/2022 € 8,632.22 € 4,433.09 € 230.97 € 4,202.12
27/01/2023 € 4,354.47 € 4,433.09 € 155.34 € 4,277.75
27/01/2024 € 0.00 € 4,432.87 € 78.40 € 4,354.47
Next ...
Dated Remaining capita Maturity Interests Principal repaid