A14A6M - Compartment 15

Details

Product Name A14A6M - Compartment 15
Commercial Name / Category 12y USD Accumulus Composite Return Index Tracker Fund Linked - Fonds active
Compartment Number 15
ISIN DE000A14A6M5
Issue Date 12.03.2015
Redemption Date 12.03.2027
Currency USD
Denomination 1.000
Interest Frequency
Interest No Coupon
Issuance Price
Underlying Security Accumulus Index (USD)
Minimum Trading Amount 150.000
Principal Amount 100.000.000
Listing Freiverkehr Börse Düsseldorf

Charts

Events

Type Date Note Value
Fixing Redemption Amount 01.10.2026 Floating
Redemption Payment 12.03.2027 Floating
OPUS 12y USD Accumulus Composite Return Index TrackerThis Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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