A2EFTK - Compartment 55

Details

Product Name A2EFTK - Compartment 55
Commercial Name / Category Thelo Kapital Higher Yielding Credit Basket Tracker Delta 1 (liquid) - Bonds active
Compartment Number 55
ISIN DE000A2EFTK4
Issue Date 10.03.2017
Redemption Date 10.03.2027
Currency EUR
Denomination 5.000
Interest Frequency
Interest variable, sum of Coupons received from Underlying Securities
Issuance Price 100,00
Underlying Security Thelo Kapital Higher Yielding Credit Basket
Minimum Trading Amount 125.000
Principal Amount 50.000.000
Listing Freiverkehr Börse Düsseldorf

Charts

Events

Type Date Note Value
Fixing Redemption Amount 10.02.2027 Floating
Redemption Payment 10.03.2027
Thelo Kapital Higher Yielding Credit Basket This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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