A2HPGK - Compartment 94

Details

Product Name A2HPGK - Compartment 94
Commercial Name / Category Xerys Basket Tracker Bonds Fund Linked - Fonds rule based
Compartment Number 94
ISIN DE000A2HPGK3
Issue Date 10.01.2018
Redemption Date 05.12.2025
Currency EUR
Denomination 1.000
Interest Frequency
Interest n/a
Issuance Price 100,00
Minimum Trading Amount 100.000
Principal Amount 10.000.000
Listing

Charts

Events

Type Date Note Value
Fixing Redemption Amount 01.10.2025 Floating
Redemption Payment 05.12.2025 Floating

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