A19LS8 - Compartment 67



Details

Produktname A19LS8 - Compartment 67
Kommerzieller Name / Kategorie 5Y EUR Incapital HP12 Financing Bonds II Credit linked - Other
Compartment Number 67
ISIN DE000A19LS87
Ausgabedatum 20.07.2017
Rückzahlungsdatum 20.07.2022
Währung EUR
Denomination 10.000
Interest Frequency
Interest
Issuance Price 100,00
Underlying Security Receivable of Incapital Re LLP ( HP12 Participacoes Ltda unsecured)
Minimum Trading Amount 30.000
Principal Amount 20.000.000
Listing Freiverkehr Börse Düsseldorf
Dokumente

Events

Type Date Note Value
Redemption Payment 20.07.2022 % 100
Fixing Redemption Amount 20.07.2022 Floating
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.5Y EUR INCAPITAL HP12 FINANCING BONDS II



Start typing and press Enter to search