A3GL64 - Compartment 242



Details

Produktname A3GL64 - Compartment 242
Kommerzieller Name / Kategorie Water Infrastructure Investment Basket Tracker Delta 1 (illiquid) - Infrastructure
Compartment Number 242
ISIN DE000A3GL644
Ausgabedatum 30.10.2020
Rückzahlungsdatum 30.10.2027
Währung USD
Denomination 5.000
Interest Frequency Annually
Interest Variable, interest received from the Basket Components less the Annual Issuer Fee, Annual Distribution Fee and Asset Sourcing Agent Fee
Issuance Price 100,00
Hedging Instrument Underlying
Underlying Security Water Infrastructure Investment Basket
Minimum Trading Amount 150.000
Principal Amount 20.000.000
Listing Applicable

Charts

Events

Type Date Note Value
Fixing Interest Amount 30.11.2026
Fixing Interest Amount 30.11.2026
Fixing Interest Amount 30.11.2025
Fixing Interest Amount 30.11.2024
Fixing Interest Amount 30.11.2023
Fixing Interest Amount 30.11.2022
Fixing Interest Amount 30.11.2021
Fixing Interest Amount 31.05.2027
Fixing Interest Amount 31.05.2026
Fixing Interest Amount 31.05.2025
Fixing Interest Amount 31.05.2024
Fixing Interest Amount 31.05.2023
Fixing Interest Amount 31.05.2022
Fixing Interest Amount 31.05.2021
Interest Payment 30.11.2026 % pa Variable
Interest Payment 30.11.2025 % pa Variable
Interest Payment 30.11.2024 % pa Variable
Interest Payment 30.11.2023 % pa Variable
Interest Payment 30.11.2022 % pa Variable
Interest Payment 30.11.2021 % pa Variable
Interest Payment 31.05.2027 % pa Variable
Interest Payment 31.05.2026 % pa Variable
Interest Payment 31.05.2025 % pa Variable
Interest Payment 31.05.2024 % pa Variable
Interest Payment 31.05.2023 % pa Variable
Interest Payment 31.05.2022 % pa Variable
Interest Payment 31.05.2021 % pa Variable
Redemption Payment 15.10.2027 Floating
Fixing Redemption Amount 01.10.2027 Floating
End of Initial Fixing Period 15.10.2021



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