A184KW - Compartment 39



Details

Produktname A184KW - Compartment 39
Kommerzieller Name / Kategorie 4y EUR Incapital HP12 Financing Bond Credit linked - Other
Compartment Number 39
ISIN DE000A184KW5
Ausgabedatum 08.08.2016
Rückzahlungsdatum 08.08.2016
Währung 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
Dokumente

Charts

Events

Type Date Note Value
Request Repayment of Loan 05.10.2020 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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