A185L8 - Compartment 40

Details

Product Name A185L8 - Compartment 40
Commercial Name / Category Wasserinfrastruktur-Anleihe Nordamerika R 2016(23) Delta 1 (illiquid) - Infrastructure
Compartment Number 40
ISIN DE000A185L83
Issue Date 12.12.2016
Redemption Date 12.12.2023
Currency EUR
Denomination 1.000
Interest Frequency 30. November 2016 and semi-annually thereafter (30/360 Zinsmethode), each 30. November and 31. Mai of a year
Interest Fixed Interest Amount of 5,5% plus Additional Interest Amount, both dependend on receipt from Underlying
Issuance Price 100,00
Underlying Security North America Water Infrastructure Basket (R) Referenzkorb
Minimum Trading Amount 5.000
Principal Amount 100.000.000
Listing Freiverkehr Börse Düsseldorf

Events

Type Date Note Value
Fixing Interest Amount 25.11.2019 Floating
Fixing Redemption Amount 28.10.2023 Floating
Bonus Interest Payment 30.11.2022 Floating
Interest Payment 30.11.2019 Floating
Fixing Interest Amount 25.11.2023 Floating
Bonus Interest Payment 31.05.2023 Floating
Fixing Interest Amount 26.05.2020 Floating
Interest Payment 30.11.2023 Floating
Bonus Interest Payment 30.11.2023 Floating
Interest Payment 31.05.2020 Floating
Redemption Payment 12.12.2023 Floating
Fixing Interest Amount 25.11.2020 Floating
Interest Payment 30.11.2020 Floating
Bonus Interest Payment 31.05.2017 Floating
Fixing Interest Amount 26.05.2017 Floating
Fixing Interest Amount 26.05.2021 Floating
Bonus Interest Payment 30.11.2017 Floating
Interest Payment 31.05.2017 Floating
Interest Payment 31.05.2021 Floating
Bonus Interest Payment 31.05.2018 Floating
Fixing Interest Amount 25.11.2017 Floating
Fixing Interest Amount 25.11.2021 Floating
Bonus Interest Payment 30.11.2018 Floating
Interest Payment 30.11.2017 Floating
Interest Payment 30.11.2021 Floating
Bonus Interest Payment 31.05.2019 Floating
Fixing Interest Amount 26.05.2018 Floating
Fixing Interest Amount 26.05.2022 Floating
Bonus Interest Payment 30.11.2019 Floating
Interest Payment 31.05.2018 Floating
Interest Payment 31.05.2022 Floating
Bonus Interest Payment 31.05.2020 Floating
Fixing Interest Amount 25.11.2018 Floating
Fixing Interest Amount 25.11.2022 Floating
Bonus Interest Payment 30.11.2020 Floating
Interest Payment 30.11.2018 Floating
Interest Payment 30.11.2022 Floating
Bonus Interest Payment 31.05.2021 Floating
Fixing Interest Amount 26.05.2019 Floating
Fixing Interest Amount 26.05.2023 Floating
Bonus Interest Payment 30.11.2021 Floating
Interest Payment 31.05.2019 Floating
Interest Payment 31.05.2023 Floating
Bonus Interest Payment 31.05.2022 Floating
Wasserinfrastruktur-Anleihe Nordamerika R 2016(23) This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

10.03.2017:    5.815.000 €

07.04.2017:       591.000 €

Total:             6.406.000 €

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