A2TF8Q - Compartment 139

Details

Product Name A2TF8Q - Compartment 139
Commercial Name / Category The Descartes CLOEE Basket Tracker Fund Linked - Fonds rule based
Compartment Number 139
ISIN DE000A2TF8Q4
Issue Date 02.11.2018
Redemption Date 02.11.2026
Currency EUR
Denomination 1.000
Interest Frequency semi-annual
Interest variable
Issuance Price 100,00
Underlying Security Descartes CLOEE Fund Basket
Minimum Trading Amount 100.000
Principal Amount 10.000.000
Listing Freiverkehr Börse Düsseldorf

Charts

Events

Type Date Note Value
Interest Payment 02.05.2026 Floating
Interest Payment 02.05.2022 Floating
Fixing Redemption Amount 28.10.2026 Floating
Fixing Interest Amount 29.10.2022
Fixing Interest Amount 29.10.2026
Fixing Interest Amount 29.04.2019
Interest Payment 02.11.2022 Floating
Redemption Payment 02.11.2026 Floating
Fixing Interest Amount 29.04.2019
Fixing Interest Amount 29.04.2023
Interest Payment 02.11.2026 Floating
Interest Payment 02.05.2019 Floating
Interest Payment 02.05.2023 Floating
Fixing Interest Amount 29.10.2019
Fixing Interest Amount 29.10.2023
Fixing Interest Amount 29.10.2019
Interest Payment 02.11.2023 Floating
Interest Payment 02.11.2019 Floating
Fixing Interest Amount 29.04.2024
Interest Payment 02.11.2019 Floating
Interest Payment 02.05.2024 Floating
Fixing Interest Amount 29.04.2020
Fixing Interest Amount 29.10.2024
Interest Payment 02.11.2024 Floating
Interest Payment 02.05.2020 Floating
Fixing Interest Amount 29.04.2025
Interest Payment 02.11.2020 Floating
Interest Payment 02.05.2025 Floating
Fixing Interest Amount 29.04.2021
Fixing Interest Amount 29.10.2025
Interest Payment 02.05.2021 Floating
Interest Payment 02.11.2025 Floating
Fixing Interest Amount 29.10.2021
Fixing Interest Amount 29.04.2026
Fixing Interest Amount 29.04.2022
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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