A19XLK & A19XLL - Compartment 106



Details

Produktname A19XLK & A19XLL - Compartment 106
Kommerzieller Name / Kategorie Nikkei Barrier Accelerator Bear Bond Structured Bonds - Equities
Compartment Number 106
ISIN DE000A19XLK3
Ausgabedatum 20.03.2018
Rückzahlungsdatum 20.03.2023
Währung JPY
Denomination 10.000.000
Interest Frequency annually
Interest variable.
Issuance Price 100,00
Underlying Security JPY Money Market
Minimum Trading Amount 10.000.000
Principal Amount 1.000.000.000
Listing Not Listed
Dokumente

Events

Type Date Note Value
Interest Payment 20.03.2023 Floating
Redemption Payment 20.03.2023 Floating
Fixing Redemption Amount 15.03.2023 Floating
Fixing Interest Amount 13.03.2023
Interest Payment 20.03.2022 Floating
Fixing Interest Amount 14.03.2022
Interest Payment 20.03.2021 Floating
Fixing Interest Amount 15.03.2021
Interest Payment 20.03.2020 Floating
Fixing Interest Amount 13.03.2020
Interest Payment 20.03.2019 Floating
Fixing Interest Amount 13.03.2019 Floating
Fixing Redemption Amount 23.03.2018
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.



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