A185XJ - Compartment 42

Details

Product Name A185XJ - Compartment 42
Commercial Name / Category Pendragon enhanced Index Tracker Fund Linked - Fonds&Hedge
Compartment Number 42
ISIN DE000A185XJ2
Issue Date 05.09.2016
Redemption Date 03.09.2021
Currency EUR
Denomination 5.000
Interest Frequency
Interest
Issuance Price
Underlying Security Pendragon Real Estate Basket
Minimum Trading Amount 125.000
Principal Amount
Listing Freiverkehr Börse Düsseldorf;Freiverkehr Börse Frankfurt

Charts

Events

Type Date Note Value
Interest Payment 05.09.2019 Annual 4,0%
Interest Payment 05.09.2020 Annual 4,0%
Interest Payment 03.09.2021 Annual 4,0%
Fixing Interest Payment 05.06.2017 Annual 4,0%
Fixing Interest Payment 05.06.2018 Annual 4,0%
Fixing Interest Payment 05.06.2019 Annual 4,0%
Fixing Interest Payment 05.06.2020 Annual 4,0%
Fixing Interest Payment 05.06.2021 Annual 4,0%
Redemption Payment 03.09.2021 Floating
Interest Payment 05.09.2017 Annual 4,0%
Interest Payment 05.09.2018 Annual 4,0%
OPUS 5Y EUR PENDRAGON ENHANCED INDEX TRACKERThis Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

Start typing and press Enter to search