A1Z3EL - Compartment 23

Details

Product Name A1Z3EL - Compartment 23
Commercial Name / Category 12y EUR Everest Composite Index Tracker Fund Linked - Fonds rule based
Compartment Number 23
ISIN DE000A1Z3EL7
Issue Date 25.06.2015
Redemption Date 13.07.2027
Currency EUR
Denomination 1.000
Interest Frequency Annually on 13 July (modified following)
Interest 40€ per bond subject to Hedge liquidity
Issuance Price
Underlying Security Everest Secured Loan Fund (EUR)SUV Horizon Fund (EUR)
Minimum Trading Amount 100.000
Principal Amount 20.000.000
Listing

Charts

Events

Type Date Note Value
Fixing Redemption Amount 03.07.2027 Floating
Interest Payment 13.07.2027 Amount 40
Interest Payment 13.07.2026 Amount 40
Interest Payment 13.07.2025 Amount 40
Interest Payment 13.07.2024 Amount 40
Interest Payment 13.07.2023 Amount 40
Interest Payment 13.07.2022 Amount 40
Interest Payment 13.07.2021 Amount 40
Interest Payment 13.07.2020 Amount 40
Interest Payment 13.07.2019 Amount 40
Redemption Payment 13.07.2027 Floating
OPUS 12y Everest Index TrackerThis Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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