A19H2G - Compartent 64 - EUR

Details

Product Name A19H2G - Compartent 64 - EUR
Commercial Name / Category 5 YEAR EUR S&P 500 Crash Protection Bonds Structured Bonds - Equities
Compartment Number 64
ISIN DE000A19H2G4
Issue Date 29.05.2017
Redemption Date 29.06.2022
Currency EUR
Denomination 1.000
Interest Frequency Annual, each 27 of June, starting on 27 June 2017
Interest 1st Period: 1.50% p.a. (annually in arrear, short period, Act/act day count fraction)Thereafter: 1,00% p.a. (annually in arrear, short period, Act/act day count fraction)
Issuance Price
Hedging Instrument DB Warrant S&P P1200
Underlying Security iShares Core S&P 500 UCITS ETF
Minimum Trading Amount 1.000
Principal Amount 25.000.000
Listing Freiverkehr Börse Düsseldorf

Charts

Events

Type Date Note Value
Fixing Redemption Amount 24.06.2022 Floating
Interest Payment 27.06.2022 % pa 1
Redemption Payment 29.06.2022 Floating
Fixing Interest Amount 22.06.2019
Interest Payment 27.06.2019 % pa 1
Interest Payment 07.01.2020 Fixed
Fixing Interest Amount 22.06.2020
Interest Payment 27.06.2020 % pa 1
Fixing Interest Amount 22.06.2021
Interest Payment 27.06.2021 % pa 1
Fixing Interest Amount 22.06.2022
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.PVV Crash Protection

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