A19JGC - Compartment 54 - EUR

Details

Product Name A19JGC - Compartment 54 - EUR
Commercial Name / Category ruver working capital DPL Bond EUR Credit linked - Receivable
Compartment Number 54
ISIN DE000A19JGC9
Issue Date 07.06.2017
Redemption Date 26.10.2026
Currency EUR
Denomination 100
Interest Frequency
Interest
Issuance Price
Underlying Security DPL Bond
Minimum Trading Amount 100
Principal Amount 100.000.000
Listing

Charts

Events

Type Date Note Value
Interest Payment 26.10.2017 % pa 5
Interest Payment 26.10.2018 % pa 5
Interest Payment 26.10.2019 % pa 5
Interest Payment 26.10.2020 % pa 5
Interest Payment 26.10.2021 % pa 5
Interest Payment 26.10.2022 % pa 5
Interest Payment 26.10.2023 % pa 5
Interest Payment 26.10.2024 % pa 5
Fixing Redemption Amount 26.10.2024 Floating
Redemption Payment 26.10.2024 % 100
ruver working capital DPL Bond EURThis Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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