A276EB - Compartment 195



Details

Produktname A276EB - Compartment 195
Kommerzieller Name / Kategorie Enhanced Fund Index Tracker Fund Linked - Fonds rule based
Compartment Number 195
ISIN DE000A276EB6
Ausgabedatum 17.01.2020
Rückzahlungsdatum 27.09.2025
Währung USD
Denomination 1.000
Interest Frequency
Interest
Issuance Price 100,00
Hedging Instrument Discretionary Hedging Strategy
Underlying Security Enhanced Fund Basket
Minimum Trading Amount 150.000
Principal Amount 10.000.000
Listing Freiverkehr Börse Düsseldorf

Charts

Events

Type Date Note Value
Partial Redemption 27.09.2024
Partial Redemption 27.09.2023
Partial Redemption 27.09.2022
Redemption Payment 27.09.2025 Distributions and liquidation proceeds received under the Reference Basket during the period from the Partial Redemption Date when a Partial redemption payment has been made (including) to the Final Fixing Date (excluding) after deduction of any outstanding fee, taxes due by the Compartment or reserves for such taxes and negative interest on cash, subject to the priority of payment (waterfall), divided by the number of outstanding Bonds.
Issuer Prolongation Right 27.09.2025 The Issuer has the right to extend the maturity of the Bonds by 2 year
Partial Redemption 27.09.2021
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.



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