A19LFT - Compartment 74

Details

Product Name A19LFT - Compartment 74
Commercial Name / Category CuraPart Credit linked - Real Estate
Compartment Number 74
ISIN DE000A19LFT1
Issue Date 29.09.2017
Redemption Date 09.10.2024
Currency 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
Redemption Payment 09.10.2024 % 100
Fixing Redemption Amount 09.10.2024 Floating
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

Start typing and press Enter to search