A2EH0S - Compartment 56

Details

Product Name A2EH0S - Compartment 56
Commercial Name / Category ALFA Opportunistic Index Tracker Notes Delta 1 (liquid) - Indices
Compartment Number 56
ISIN DE000A2EH0S2
Issue Date 15.03.2017
Redemption Date 15.03.2027
Currency USD
Denomination 5.000
Interest Frequency Annually
Interest 5.00% p.a., subject to liquidity in the Hedge Instrument, payable quarterly in arrears
Issuance Price
Underlying Security Alfa Opportunistic Index
Minimum Trading Amount 150.000
Principal Amount 100.000.000
Listing Freiverkehr Börse Düsseldorf

Charts

Events

Type Date Note Value
Interest Payment 15.06.2023 % pa 5
Interest Payment 15.03.2027 % pa 5
Interest Payment 15.09.2019 % pa 5
Interest Payment 15.09.2023 % pa 5
Redemption Payment 15.03.2027 Floating
Interest Payment 15.12.2019 % pa 5
Interest Payment 15.12.2023 % pa 5
Interest Payment 15.03.2020 % pa 5
Interest Payment 15.03.2024 % pa 5
Interest Payment 15.06.2020 % pa 5
Interest Payment 15.06.2024 % pa 5
Interest Payment 15.09.2020 % pa 5
Interest Payment 15.09.2024 % pa 5
Interest Payment 15.12.2020 % pa 5
Interest Payment 15.12.2024 % pa 5
Interest Payment 15.03.2021 % pa 5
Interest Payment 15.03.2025 % pa 5
Interest Payment 15.06.2021 % pa 5
Interest Payment 15.06.2025 % pa 5
Interest Payment 15.09.2021 % pa 5
Interest Payment 15.09.2025 % pa 5
Interest Payment 15.12.2021 % pa 5
Interest Payment 15.03.2022 % pa 5
Interest Payment 15.12.2025 % pa 5
Interest Payment 15.06.2022 % pa 5
Interest Payment 15.03.2026 % pa 5
Interest Payment 15.06.2026 % pa 5
Interest Payment 15.09.2022 % pa 5
Interest Payment 15.09.2026 % pa 5
Interest Payment 15.12.2018 % pa 5
Interest Payment 15.12.2022 % pa 5
Interest Payment 15.12.2026 % pa 5
Interest Payment 15.03.2019 % pa 5
Interest Payment 15.03.2023 % pa 5
Fixing Redemption Amount 08.03.2027 Floating
Interest Payment 15.06.2019 % pa 5
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.DELTA-1 PARTICIPATION BOND LINKED TO ALFA OPPORTUNISTIC INDEX

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