A1ZKES - Compartment 7

Details

Product Name A1ZKES - Compartment 7
Commercial Name / Category 5Y EUR World Strategic Corporate Bond Tracker Note Delta 1 (liquid) - Bonds active
Compartment Number 7
ISIN DE000A1ZKES6
Issue Date 03.07.2014
Redemption Date 03.07.2019
Currency EUR
Denomination 10.000
Interest Frequency 03.07.2015 and annually thereafter (modified following)
Interest variable, sum of Coupons received from Underlying Securities
Issuance Price
Underlying Security USD High Yield Bond Basket (MS)
Minimum Trading Amount 10.000
Principal Amount 50.000.000
Listing Freiverkehr Börse Frankfurt

Charts

Events

Type Date Note Value
Interest Payment 03.07.2019 Floating
Redemption Payment 03.07.2019 Floating
Fixing Redemption Amount 03.07.2019 Floating
OPUS 5Y EUR World Strategic Corporate Bonds Tracker NoteThis Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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