A2GENY - Compartment 77



Details

Produktname A2GENY - Compartment 77
Kommerzieller Name / Kategorie Multi Currency Income Bond Basket Delta 1 (liquid) - Bonds active
Compartment Number 77
ISIN DE000A2GENY6
Ausgabedatum 30.04.2018
Rückzahlungsdatum
Währung 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
Redemption Payment 02.05.2023 Floating
Interest Payment 30.04.2023 % pa 3.5
Fixing Redemption Amount 27.04.2023 Floating
Interest Payment 30.04.2022 % pa 3.5
Interest Payment 30.04.2021 % pa 3.5
Interest Payment 30.04.2020 % pa 3.5
Interest Payment 30.04.2019 % pa 3.5
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.



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