A185GT - Compartment 10

Details

Product Name A185GT - Compartment 10
Commercial Name / Category 2y EUR Rumanian Composite Return Index Tracker Delta 1 (liquid) - Indices
Compartment Number 10
ISIN DE000A185GT6
Issue Date 30.09.2014
Redemption Date 30.09.2016
Currency 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
Fixing Redemption Amount 27.08.2020 Floating
Interest Payment 03.09.2020 Amount 200
Redemption Payment 03.09.2020 Floating
Interest Payment 03.09.2017 Amount 200
Interest Payment 03.09.2018 Amount 200
Interest Payment 03.09.2019 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:2019-02-15
Notional: 41912.0000
Available Cash: 807450.22EUR 0RON

Start typing and press Enter to search