A13TYW - Compartment 8

Details

Product Name A13TYW - Compartment 8
Commercial Name / Category 7Y USD Enhanced High Yield Composite Fund Index Tracker Fund Linked - Fonds rule based
Compartment Number 8
ISIN DE000A13TYW2
Issue Date 26.09.2014
Redemption Date 27.09.2021
Currency USD
Denomination 50.000
Interest Frequency
Interest
Issuance Price
Underlying Security Enhanced High Yield Fixed Income Fund + Liquid Portfolio
Minimum Trading Amount 250.000
Principal Amount
Listing Freiverkehr Börse Frankfurt

Charts

Events

Type Date Note Value
Redemption Payment 27.09.2021 Floating
Fixing Redemption Amount 27.09.2021 Floating
Hedge Redemption Payment 29.06.2021 Floating
OPUS 7Y USD Enhanced High Yield Composite Fund Index Tracker This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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