A2HWPT - Compartment 102



Details

Produktname A2HWPT - Compartment 102
Kommerzieller Name / Kategorie Mez Constant Yield Baskt Tracker Delta 1 (illiquid) - Real Estate
Compartment Number 102
ISIN DE000A2HWPT1
Ausgabedatum 04.05.2018
Rückzahlungsdatum 04.05.2021
Währung EUR
Denomination 1.000
Interest Frequency Jährlich, zum 1. Dezember
Interest 6%
Issuance Price 100,00
Underlying Security MEZ Constant Yield Basket
Minimum Trading Amount 5.000
Principal Amount 20.000.000
Listing Freiverkehr Börse Düsseldorf

Charts

Events

Type Date Note Value
Redemption Payment 04.05.2021 Floating
Reduction of Hedge for Redemption 14.04.2021 Floating
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.



Start typing and press Enter to search