A2D6NJ & A2D6NK - Compartment 50

Details

Product Name A2D6NJ & A2D6NK - Compartment 50
Commercial Name / Category Nikkei Double Barrier Accelerator Bull Bear Bond Structured Bonds - Equities
Compartment Number 50
ISIN DE000A2D6NJ0 & DE000A2D6NK8
Issue Date 28.12.2016
Redemption Date 28.12.2021
Currency JPY
Denomination 5.000.000
Interest Frequency
Interest
Issuance Price
Underlying Security JPY Money Market
Minimum Trading Amount 5.000.000
Principal Amount 500.000.000
Listing

Events

Type Date Note Value
Interest Payment 28.12.2019 Floating
Fixing Redemption Amount 28.12.2021
Redemption Payment 28.12.2021
Interest Payment 28.12.2020 Floating
Interest Payment 28.12.2021 Floating
OPUS - 5Y Prosperity Bond Fund Entry Strategy This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

Start typing and press Enter to search