A2TUWW - Compartment 137

Details

Product Name A2TUWW - Compartment 137
Commercial Name / Category Smart Beta Bondbasket 2 Tracker Delta 1 (liquid) - Bonds active
Compartment Number 137
ISIN DE000A2TUWW0
Issue Date 14.12.2018
Redemption Date 14.12.2023
Currency EUR
Denomination 1.000
Interest Frequency
Interest n/a
Issuance Price 100,00
Underlying Security Smart Beta Bondbasket 2
Minimum Trading Amount 1.000
Principal Amount 50.000.000
Listing Freiverkehr Börse Düsseldorf

Charts

Events

Type Date Note Value
Fixing Redemption Amount 11.12.2023 Floating
Redemption Payment 14.12.2023 Floating
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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