A2GAPK - Compartment 68

Details

Product Name A2GAPK - Compartment 68
Commercial Name / Category The Semper Index Tracker Bonds (USD) Fund Linked - Fonds rule based
Compartment Number 68
ISIN DE000A2GAPK8
Issue Date 08.09.2017
Redemption Date 08.09.2027
Currency USD
Denomination 1.000
Interest Frequency
Interest
Issuance Price 100,00
Underlying Security Semper Index USD
Minimum Trading Amount 125.000
Principal Amount 30.000.000
Listing Not Listed

Charts

Events

Type Date Note Value
Unwind Hedge Annual Fee 10.06.2018 Annual
Unwind Hedge Annual Fee 10.06.2019 Annual
Unwind Hedge Annual Fee 10.06.2020 Annual
Unwind Hedge Annual Fee 10.06.2021 Annual
Unwind Hedge Annual Fee 10.06.2022 Annual
Unwind Hedge Annual Fee 10.06.2023 Annual
Unwind Hedge Annual Fee 10.06.2024 Annual
Unwind Hedge Annual Fee 10.06.2025 Annual
Unwind Hedge Annual Fee 10.06.2026 Annual
Redemption Payment 08.09.2027 Floating
Unwind Hedge Redemption Payment 10.06.2027 Floating
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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