A14DZZ - Compartment 13

Details

Product Name A14DZZ - Compartment 13
Commercial Name / Category 12y USD Accumulus Composite Yield Index Tracker Fund Linked - Fonds&Hedge
Compartment Number 13
ISIN DE000A14DZZ4
Issue Date 23.01.2015
Redemption Date 25.01.2027
Currency USD
Denomination 1.000
Interest Frequency 25 January 2016 and yearly thereafter.
Interest
Issuance Price
Underlying Security USD Accumulus Composite Yield Index
Minimum Trading Amount 200.000
Principal Amount 100.000.000
Listing Freiverkehr Börse Düsseldorf

Charts

Events

Type Date Note Value
Fixing Interest Amount 01.10.2018 Floating
Fixing Interest Amount 01.10.2026 Floating
Interest Payment 25.01.2019 Floating
Fixing Redemption Amount 01.10.2026 Floating
Fixing Interest Amount 01.10.2019 Floating
Interest Payment 25.01.2027 Floating
Interest Payment 25.01.2020 Floating
Redemption Payment 25.01.2027 Floating
Fixing Interest Amount 01.10.2020 Floating
Interest Payment 25.01.2021 Floating
Fixing Interest Amount 01.10.2021 Floating
Interest Payment 25.01.2022 Floating
Fixing Interest Amount 01.10.2022 Floating
Interest Payment 25.01.2023 Floating
Fixing Interest Amount 01.10.2023 Floating
Interest Payment 25.01.2024 Floating
Interest Payment 25.01.2016 Floating
Fixing Interest Amount 01.10.2016 Floating
Fixing Interest Amount 01.10.2024 Floating
Interest Payment 25.01.2017 Floating
Interest Payment 25.01.2025 Floating
Fixing Interest Amount 01.10.2017 Floating
Fixing Interest Amount 01.10.2025 Floating
Interest Payment 25.01.2018 Floating
Interest Payment 25.01.2026 Floating
OPUS 12y USD Accumulus Composite Yield Index TrackerThis Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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