A184KW - Compartment 39

Details

Product Name A184KW - Compartment 39
Commercial Name / Category 4y EUR Incapital HP12 Financing Bond Credit linked - Other
Compartment Number 39
ISIN DE000A184KW5
Issue Date 08.08.2016
Redemption Date 08.08.2016
Currency EUR
Denomination 5.000
Interest Frequency [08 October 2017] and annually thereafter, act/act, following business day convention
Interest 6,25%
Issuance Price
Underlying Security Receivable of Incapital Re LLP ( HP12 Participacoes Ltda unsecured)
Minimum Trading Amount 125.000
Principal Amount
Listing Freiverkehr Börse Düsseldorf
Documents

Charts

Events

Type Date Note Value
Fixing Redemption Amount 27.04.2020 Floating
Redemption Payment 08.10.2020 % 100
OPUS 4Y EUR Incapital HP12Financing BondsThis Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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