A194PC - Compartment 122



Details

Produktname A194PC - Compartment 122
Kommerzieller Name / Kategorie KronprinzCarre-Anleihe Credit linked - Real Estate
Compartment Number 122
ISIN DE000A194PC5
Ausgabedatum 22.08.2018
Rückzahlungsdatum 27.08.2020
Währung EUR
Denomination 1.000
Interest Frequency semi-annually
Interest 3,00%
Issuance Price 100,00
Underlying Security Recevable of KronprinzCarré Objektgesellschaft mbH
Minimum Trading Amount 125.000
Principal Amount 20.000.000
Listing Freiverkehr Börse Düsseldorf

Events

Type Date Note Value
Fixing Redemption Amount 27.08.2020 Floating
Redemption Payment 27.08.2020 % 100
Interest Payment 27.02.2019 % pa 3
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.



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