A27ZWA - Compartment 184



Details

Produktname A27ZWA - Compartment 184
Kommerzieller Name / Kategorie CPCS Basket Tracker Bonds Fund Linked - Fonds&Hedge
Compartment Number 184
ISIN DE000A27ZWA9
Ausgabedatum 29.11.2019
Rückzahlungsdatum 29.11.2024
Währung USD
Denomination 125.000
Interest Frequency Annual
Interest
Issuance Price 100,00
Underlying Security USD CPCS Real Estate Basket
Minimum Trading Amount 250.000
Principal Amount 100.000.000
Listing Freiverkehr Börse Düsseldorf

Events

Type Date Note Value
Fixing Interest Amount 29.11.2024 Floating
Fixing Interest Amount 29.11.2023 Floating
Fixing Interest Amount 29.11.2022 Floating
Fixing Interest Amount 29.11.2021 Floating
Interest Payment 29.11.2024 Floating
Interest Payment 29.11.2023 Floating
Interest Payment 29.11.2022 Floating
Interest Payment 29.11.2021 Floating
Redemption Payment 29.11.2024
Fixing Redemption Amount 29.11.2024
Interest Payment 29.11.2020 Floating
Fixing Interest Amount 29.11.2020 Floating



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