A2MR1L - Compartment 121


Produktname A2MR1L - Compartment 121
Kommerzieller Name / Kategorie The Take One Fund Basket Tracker Bonds Fund Linked - Fonds rule based
Compartment Number 121
Ausgabedatum 23.08.2018
Rückzahlungsdatum 03.09.2022
Währung EUR
Denomination 1.000
Interest Frequency Annual
Interest Variable
Issuance Price
Underlying Security Take One Fund SICAV
Minimum Trading Amount 100.000
Principal Amount 10.000.000
Listing Freiverkehr Börse Düsseldorf



Type Date Note Value
Redemption Payment 03.09.2022 Floating
Fixing Redemption Amount 29.08.2022 Floating
Investor Exercise Investor has a recurring Exercise Right which must be announced to the Issuer in advance as specified in the Terms & Conditions
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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