Details
Produktname | A3GNDJ - Compartment 211 |
---|---|
Kommerzieller Name / Kategorie | The Japan Israel High Tech Venture Basket 2 Tracker Bonds Fund Linked - Fonds rule based |
Compartment Number | 211 |
ISIN | DE000A3GNDJ7 |
Ausgabedatum | 17.12.2020 |
Rückzahlungsdatum | 29.03.2030 |
Währung | USD |
Denomination | 101.800 |
Interest Frequency | |
Interest | |
Issuance Price | 100,00 |
Hedging Instrument | Discretionary Hedging Strategy |
Underlying Security | Japan Israel High Tech Venture Basket 2 |
Minimum Trading Amount | 150.000 |
Principal Amount | 101.800.000 |
Listing | Not applicable |
Events
Type | Date | Note | Value |
---|---|---|---|
Fixing Redemption Amount | 29.03.2030 | ||
Redemption Payment | 29.03.2030 | ||
Issuer Prolongation Right | 22.03.2032 | The Issuer has the right to extend the maturity of the Bonds a second time by 1year | |
Issuer Prolongation Right | 22.03.2031 | The Issuer has the right to extend the maturity of the Bonds a second time by 1year | |
Issuer Prolongation Right | 22.03.2030 | The Issuer has the right to extend the maturity of the Bonds by 1year | |
Auto Call | Once the Japan Israel High Tech Venture 2 LP has announced that no further distributions will be passed to investors the Bonds will redeem on the Final Redemption Amount, ten business days after such amounts have been received by the Issuer. |