A19D99 - Compartment 57

Details

Product Name A19D99 - Compartment 57
Commercial Name / Category 5Y EUR Incapital Real Estate Finacning Bonds II Credit linked - Real Estate
Compartment Number 57
ISIN DE000A19D993
Issue Date 14.03.2017
Redemption Date 14.03.2022
Currency EUR
Denomination 10.000
Interest Frequency
Interest
Issuance Price
Underlying Security Receivable of Incapital ( Incapital Participacoes Ltda.) unsecured
Minimum Trading Amount 30.000
Principal Amount 5.000.000
Listing Freiverkehr Börse Düsseldorf
Documents

Charts

Events

Type Date Note Value
Redemption Payment 14.03.2022
Fixing Redemption Amount 14.03.2022 Floating
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.5Y EUR INCAPITAL REAL ESTATE FINANCING BONDS II

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