A190J2 - Compartment 116



Details

Produktname A190J2 - Compartment 116
Kommerzieller Name / Kategorie Supernova I Anleihe Credit linked - Real Estate
Compartment Number 116
ISIN DE000A190J23
Ausgabedatum 16.05.2018
Rückzahlungsdatum 30.05.2023
Währung EUR
Denomination 1.000
Interest Frequency semi-annually
Interest 3,00%
Issuance Price 100,00
Underlying Security Junior Loan an Diok Asset GmbH;Senior Darlehen an Diok Asset GmbH
Minimum Trading Amount 125.000
Principal Amount 40.000.000
Listing Freiverkehr Börse Düsseldorf

Events

Type Date Note Value
Redemption Payment 30.05.2023 % 100
Interest Payment 30.05.2023 % pa 1.5
Interest Payment 30.11.2022 % pa .1.5
Interest Payment 30.05.2022 % pa 1.5
Interest Payment 30.11.2021 % pa 1.5
Interest Payment 30.05.2021 % pa 1.5
Interest Payment 30.11.2020 % pa 1.5
Interest Payment 30.05.2020 % pa 1.5
Interest Payment 30.11.2019 % pa 1.5
Interest Payment 30.05.2019 % pa 1.5
Interest Payment 30.11.2018 % pa 3
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.



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