A1Z0AL - Compartment 19

Details

Product Name A1Z0AL - Compartment 19
Commercial Name / Category 5y EUR Incapital Real Estate Financing Bond Credit linked - Real Estate
Compartment Number 19
ISIN DE000A1Z0AL1
Issue Date 30.04.2015
Redemption Date 30.04.2020
Currency EUR
Denomination 10.000
Interest Frequency  30 April, act/act, annually, following business day convention
Interest   4.50 % p.a. 
Issuance Price
Underlying Security Receivable of Incapital (Incapital Participacoes Ltda.) secured
Minimum Trading Amount 100.000
Principal Amount 20.000.000
Listing Freiverkehr Börse Düsseldorf
Documents

Charts

Events

Type Date Note Value
Fixing Redemption Amount 27.04.2020 Floating
Redemption Payment 30.04.2020 % 100
OPUS 5Y EUR Incapital Real Estate Financing BondsThis Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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