A2CR9L - Compartment 45

Details

Product Name A2CR9L - Compartment 45
Commercial Name / Category Blu Income Index Tracker Fund Linked - Fonds&Hedge
Compartment Number 45
ISIN DE000A2CR9L8
Issue Date 25.10.2016
Redemption Date 24.10.2049
Currency EUR
Denomination 1.000
Interest Frequency
Interest
Issuance Price
Underlying Security EUR BLU Income Index
Minimum Trading Amount 125.000
Principal Amount
Listing Freiverkehr Börse Düsseldorf

Charts

Events

Type Date Note Value
Exercise Notice Date 28.08.2024
Exercise Date 31.12.2024
Exercise Notice Date 28.08.2025
Exercise Notice Date 28.08.2017
Exercise Date 31.12.2025
Exercise Date 31.12.2017
Exercise Notice Date 28.08.2026
Exercise Notice Date 28.08.2018
Exercise Date 31.12.2026
Exercise Date 31.12.2018
Exercise Notice Date 28.08.2027
Exercise Notice Date 28.08.2019
Exercise Date 31.12.2027
Exercise Date 31.12.2019
Exercise Notice Date 28.08.2028
Exercise Notice Date 28.08.2020
Exercise Date 31.12.2028
Exercise Date 31.12.2020
Exercise Notice Date 28.08.2029
Exercise Notice Date 28.08.2021
Exercise Date 31.12.2029
Exercise Date 31.12.2021
Exercise Notice Date 28.08.2030
Exercise Notice Date 28.08.2022
Exercise Date 31.12.2030
Exercise Date 31.12.2022
Exercise Notice Date 28.08.2023
Exercise Date 31.12.2023
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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