A22CTQ - Compartment 173



Details

Produktname A22CTQ - Compartment 173
Kommerzieller Name / Kategorie ECHO Immobilien Index Tracker Bond Fund Linked - Fonds&Hedge
Compartment Number 173
ISIN DE000A22CTQ1
Ausgabedatum 30.09.2019
Rückzahlungsdatum 31.10.2024
Währung EUR
Denomination 1.000
Interest Frequency Annually
Interest Variable
Issuance Price 100,00
Underlying Security Echo Immobilien Index
Minimum Trading Amount
Principal Amount 30.000.000
Listing Not Listed

Events

Type Date Note Value
Fixing Interest Amount 30.09.2024
Fixing Interest Amount 30.09.2023
Interest Payment 30.09.2024 Floating
Interest Payment 30.09.2023 Floating
Redemption Payment 30.10.2024
Fixing Redemption Amount 30.10.2024
Interest Payment 30.09.2022 Floating
Fixing Interest Amount 30.09.2022



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