A1ZN2M - Compartment 3

Details

Product Name A1ZN2M - Compartment 3
Commercial Name / Category 12Y USD CMS Spread Range Accrual Bonds 2014(26) Structured Bonds - Rates
Compartment Number 3
ISIN DE000A1ZN2M9
Issue Date 16.09.2014
Redemption Date 16.09.2026
Currency USD
Denomination 10.000
Interest Frequency 16 September 2015 and annually thereafter
Interest
Issuance Price
Hedging Instrument CMS Spread Range Accrual Warrant
Underlying Security HSH Nordbank 2026 Zerobond
Minimum Trading Amount
Principal Amount 10.000.000
Listing Freiverkehr Börse Frankfurt

Charts

Events

Type Date Note Value
Interest Payment 16.09.2025 Annual Floating
Interest Payment 16.09.2015 Annual 1,75%
Interest Payment 16.09.2026 Annual Floating
Interest Payment 16.09.2016 Annual 2,00%
Fixing Interest Payment 10.09.2015 Annual Floating
Interest Payment 16.09.2017 Annual 2,25%
Fixing Interest Payment 10.09.2016 Annual Floating
Fixing Interest Payment 10.09.2017 Annual Floating
Fixing Interest Payment 10.09.2018 Annual Floating
Fixing Interest Payment 10.09.2019 Annual Floating
Interest Payment 16.09.2018
Interest Payment 16.09.2015 Annual Floating
Fixing Interest Payment 10.09.2020 Annual Floating
Redemption Payment 16.09.2026
Interest Payment 16.09.2016 Annual Floating
Interest Payment 16.09.2017 Annual Floating
Fixing Interest Payment 10.09.2021 Annual Floating
Interest Payment 16.09.2019
Interest Payment 16.09.2018 Annual Floating
Fixing Interest Payment 10.09.2022 Annual Floating
Interest Payment 16.09.2020
Interest Payment 16.09.2019 Annual Floating
Fixing Interest Payment 10.09.2023 Annual Floating
Interest Payment 16.09.2021
Interest Payment 16.09.2020 Annual Floating
Fixing Interest Payment 10.09.2024 Annual Floating
Interest Payment 16.09.2022
Interest Payment 16.09.2021 Annual Floating
Fixing Interest Payment 10.09.2025 Annual Floating
Interest Payment 16.09.2023
Interest Payment 16.09.2022 Annual Floating
Redemption Payment 16.09.2026 Floating
Interest Payment 16.09.2024
Interest Payment 16.09.2023 Annual Floating
Fixing Redemption Amount 16.08.2026 Floating
Interest Payment 16.09.2025
Interest Payment 16.09.2024 Annual Floating
Interest Payment 16.09.2026
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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