A19U6U - Compartment 97

Details

Product Name A19U6U - Compartment 97
Commercial Name / Category Zeppelin One Anleihe Credit linked - Real Estate
Compartment Number 97
ISIN DE000A19U6U9
Issue Date 25.01.2018
Redemption Date 29.01.2021
Currency EUR
Denomination 1.000
Interest Frequency semi-annually
Interest 3,00%
Issuance Price 100,00
Minimum Trading Amount 125.000
Principal Amount 20.000.000
Listing Freiverkehr Börse Düsseldorf

Events

Type Date Note Value
Interest Payment 29.01.2021 % pa 1.5
Interest Payment 29.07.2018 % pa 3
Redemption Payment 29.01.2021 % 100
Interest Payment 29.01.2019 % pa 3
Redemption Payment 29.01.2021 % 100
Fixing Redemption Amount 29.01.2021 Floating
Interest Payment 29.07.2019 % pa 3
Interest Payment 29.01.2020 % pa 1.5
Interest Payment 29.07.2020 % pa 1.5 
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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