A19LFT - Compartment 74



Details

Produktname A19LFT - Compartment 74
Kommerzieller Name / Kategorie CuraPart Credit linked - Real Estate
Compartment Number 74
ISIN DE000A19LFT1
Ausgabedatum 29.09.2017
Rückzahlungsdatum 09.10.2024
Währung EUR
Denomination 10.000
Interest Frequency Annual in arrears
Interest 4,25%
Issuance Price 100,00
Underlying Security Receivable of CuraPart Immobilien GmbH
Minimum Trading Amount 10.000
Principal Amount 2.000.000
Listing Freiverkehr Börse Düsseldorf

Events

Type Date Note Value
Fixing Redemption Amount 09.10.2024 Floating
Redemption Payment 09.10.2024 % 100
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.



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