A184F0 - Compartment 35

Details

Product Name A184F0 - Compartment 35
Commercial Name / Category DPL Ladungsträger besicherte Anleihe Credit linked - Other
Compartment Number 35
ISIN DE000A184F09
Issue Date 26.10.2016
Redemption Date 26.10.2024
Currency EUR
Denomination 125.000
Interest Frequency annual, (actual/actual)
Interest 5,50%
Issuance Price
Underlying Security Receivable of DPL
Minimum Trading Amount 125.000
Principal Amount 150.000.000
Listing Freiverkehr Börse Düsseldorf

Charts

Events

Type Date Note Value
Interest Payment 26.10.2021 % pa 5.5
Interest Payment 26.10.2022 % pa 5.5
Interest Payment 26.10.2023 % pa 5.5
Interest Payment 26.10.2024 % pa 5.5
Redemption Payment 26.10.2024
Interest Payment 26.10.2018 % pa 5.5
Interest Payment 26.10.2019 % pa 5.5
Interest Payment 26.10.2020 % pa 5.5
DPL Ladungsträger besicherte AnleiheThis Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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