A2GENY - Compartment 77

Details

Product Name A2GENY - Compartment 77
Commercial Name / Category Multi Currency Income Bond Basket Delta 1 (liquid) - Bonds active
Compartment Number 77
ISIN DE000A2GENY6
Issue Date 30.04.2018
Redemption Date
Currency EUR
Denomination 1.000
Interest Frequency No Interest
Interest No Interest
Issuance Price
Underlying Security Smart Beta Bond Basket
Minimum Trading Amount 1.000
Principal Amount 20.000.000
Listing Freiverkehr Börse Düsseldorf

Charts

Events

Type Date Note Value
Fixing Redemption Amount 27.04.2023 Floating
Interest Payment 30.04.2023 % pa 3.5
Redemption Payment 02.05.2023 Floating
Interest Payment 30.04.2019 % pa 3.5
Interest Payment 30.04.2020 % pa 3.5
Interest Payment 30.04.2021 % pa 3.5
Interest Payment 30.04.2022 % pa 3.5
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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