A185GT - Compartment 10



Details

Produktname A185GT - Compartment 10
Kommerzieller Name / Kategorie 2y EUR Rumanian Composite Return Index Tracker Delta 1 (liquid) - Indices
Compartment Number 10
ISIN DE000A185GT6
Ausgabedatum 30.09.2014
Rückzahlungsdatum 30.09.2016
Währung EUR
Denomination 10.000
Interest Frequency
Interest
Issuance Price
Underlying Security Rumanian Enhanced Return Index I
Minimum Trading Amount 250.000
Principal Amount
Listing

Charts

Events

Type Date Note Value
Redemption Payment 03.09.2020 Floating
Interest Payment 03.09.2020 Amount 200
Fixing Redemption Amount 27.08.2020 Floating
Interest Payment 03.09.2019 Amount 200
Interest Payment 03.09.2018 Amount 200
Interest Payment 03.09.2017 Amount 200
OPUS 2Y EUR Rumanian Composite Return Index TrackerThis Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.





Valuation Date:2016-11-10
Notional:
Available Cash:

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