A2GAPL - Compartment 70

Details

Product Name A2GAPL - Compartment 70
Commercial Name / Category The Semper Index Tracker Bonds (EUR) Fund Linked - Fonds rule based
Compartment Number 70
ISIN DE000A2GAPL6
Issue Date 08.09.2017
Redemption Date 08.09.2027
Currency EUR
Denomination 1.000
Interest Frequency
Interest
Issuance Price 100,00
Underlying Security Semper Index EUR
Minimum Trading Amount 125.000
Principal Amount 30.000.000
Listing Not Listed

Charts

Events

Type Date Note Value
Reduction of Hedge for Redemption 10.06.2027 Floating
Redemption Payment 08.09.2027 Floating
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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