A190J3 - Compartment 116

Details

Product Name A190J3 - Compartment 116
Commercial Name / Category Supernova II Anleihe Credit linked - Real Estate
Compartment Number 116
ISIN DE000A190J31
Issue Date 16.05.2018
Redemption Date 30.05.2023
Currency EUR
Denomination 1.000
Interest Frequency semi-annually
Interest 8,00%
Issuance Price 100,00
Minimum Trading Amount 100.000
Principal Amount 10.000.000
Listing Freiverkehr Börse Düsseldorf

Events

Type Date Note Value
Interest Payment 30.05.2022 % pa 4
Interest Payment 30.11.2018 % pa 8
Interest Payment 30.11.2022 % pa 4
Interest Payment 30.05.2019 % pa 8
Interest Payment 30.05.2023 % pa 4
Redemption Payment 30.05.2023 % 100
Interest Payment 30.11.2019 % pa 4
Interest Payment 30.05.2020 % pa 4
Interest Payment 30.11.2020 % pa 4
Interest Payment 30.05.2021 % pa 4
Interest Payment 30.11.2021 % pa 4
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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