A19TYD - Compartment 87

Details

Product Name A19TYD - Compartment 87
Commercial Name / Category Dresden IP BF Credit linked - Real Estate
Compartment Number 87
ISIN DE000A19TYD9
Issue Date 20.12.2017
Redemption Date 27.12.2019
Currency EUR
Denomination 1.000
Interest Frequency annual
Interest 8,00% p.a.
Issuance Price 100,00
Underlying Security Receivable of G20 Appartments GmbH
Minimum Trading Amount 125.000
Principal Amount 3.000.000
Listing Freiverkehr Börse Düsseldorf

Events

Type Date Note Value
Fixing Redemption Amount 20.12.2019 Floating
Interest Payment 27.12.2019 % pa 8
Redemption Payment 27.12.2019 Floating
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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