A2HPGL - Compartment 95

Details

Product Name A2HPGL - Compartment 95
Commercial Name / Category Blu Income Tracker II Fund Linked - Fonds&Hedge
Compartment Number 95
ISIN DE000A2HPGL1
Issue Date 16.01.2018
Redemption Date 31.12.2049
Currency EUR
Denomination 125.000
Interest Frequency
Interest
Issuance Price 100,00
Underlying Security Blu Income Tracker II
Minimum Trading Amount 125.000
Principal Amount 20.000.000
Listing Freiverkehr Börse Düsseldorf

Charts

Events

Type Date Note Value
Exercise Date 31.01.2020
Exercise Date 31.01.2028
Exercise Notice Date 28.09.2020
Exercise Notice Date 28.09.2028
Exercise Date 31.01.2021
Exercise Date 31.01.2029
Exercise Notice Date 28.09.2021
Exercise Notice Date 28.09.2029
Exercise Date 31.01.2022
Exercise Date 31.01.2030
Exercise Notice Date 28.09.2022
Exercise Notice Date 28.09.2030
Exercise Date 31.01.2023
Exercise Date 31.01.2031
Exercise Notice Date 28.09.2023
Exercise Notice Date 28.09.2031
Exercise Date 31.01.2024
Exercise Date 31.01.2032
Exercise Notice Date 28.09.2024
Exercise Date 31.01.2025
Exercise Notice Date 28.09.2025
Exercise Date 31.01.2026
Exercise Notice Date 28.09.2018
Exercise Notice Date 28.09.2026
Exercise Date 31.01.2019
Exercise Date 31.01.2027
Exercise Notice Date 28.09.2019
Exercise Notice Date 28.09.2027

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