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 10.000
Principal Amount 10.000.000
Listing Luxembourg

Charts

Events

Type Date Note Value
Fixing Interest Amount 10.09.2016 Floating
Interest Payment 16.09.2021 Floating
Redemption Payment 16.09.2026 Floating
Interest Payment 16.09.2016 % pa 2
Fixing Interest Amount 10.09.2022 Floating
Interest Payment 16.09.2016 Floating
Interest Payment 16.09.2022
Fixing Interest Amount 10.09.2017 Floating
Interest Payment 16.09.2022 Floating
Interest Payment 16.09.2017 % pa 2.25
Fixing Interest Amount 10.09.2023 Floating
Interest Payment 16.09.2017 Floating
Interest Payment 16.09.2023
Fixing Interest Amount 10.09.2018 Floating
Interest Payment 16.09.2023 Floating
Interest Payment 16.09.2018 Floating
Fixing Interest Amount 10.09.2024 Floating
Fixing Interest Amount 10.09.2019 Floating
Interest Payment 16.09.2024
Interest Payment 16.09.2019
Interest Payment 16.09.2024 Floating
Interest Payment 16.09.2019 Floating
Fixing Interest Amount 10.09.2025 Floating
Fixing Interest Amount 10.09.2020 Floating
Interest Payment 16.09.2025 Floating
Interest Payment 16.09.2020
Interest Payment 16.09.2025 Floating
Fixing Interest Amount 10.09.2015 Floating
Interest Payment 16.09.2020 Floating
Fixing Redemption Amount 16.08.2026 Floating
Interest Payment 16.09.2015 % pa 1.75
Fixing Interest Amount 10.09.2021 Floating
Interest Payment 16.09.2026 Floating
Interest Payment 16.09.2015 Floating
Interest Payment 16.09.2021
Interest Payment 16.09.2026 Floating
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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