A19XWA - Compartment 107

Details

Product Name A19XWA - Compartment 107
Commercial Name / Category AMAGVI II Anleihe besichert durch zweitrangige Grundschulden Credit linked - Real Estate
Compartment Number 107
ISIN DE000A19XWA1
Issue Date 12.03.2018
Redemption Date 12.09.2021
Currency CHF
Denomination 100
Interest Frequency semi-annually
Interest 6%
Issuance Price 103,00
Underlying Security Receivable of Amagvi Vierte AG
Minimum Trading Amount 15.000
Principal Amount 6.000.000
Listing Not Listed

Events

Type Date Note Value
Redemption Payment 12.09.2021 % 100
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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