A2EFTK - Compartment 55


Produktname A2EFTK - Compartment 55
Kommerzieller Name / Kategorie Thelo Kapital Higher Yielding Credit Basket Tracker Delta 1 (liquid) - Bonds active
Compartment Number 55
Ausgabedatum 10.03.2017
Rückzahlungsdatum 10.03.2027
Währung 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



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

Start typing and press Enter to search