A2TGRM - Compartment 142

Details

Product Name A2TGRM - Compartment 142
Commercial Name / Category MEZ Capital Long Term Index Bond Structured Bonds - Index
Compartment Number 142
ISIN DE000A2TGRM0
Issue Date 06.11.2018
Redemption Date 06.11.2068
Currency EUR
Denomination 5.000
Interest Frequency
Interest
Issuance Price 100,00
Underlying Security Mez Capital Long term
Minimum Trading Amount 5.000
Principal Amount 100.000.000
Listing Freiverkehr Börse Düsseldorf

Charts

Events

Type Date Note Value
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.



Valuation Date:2019-05-24
Notional: 8460000.0000
Available Cash: 167154.49EUR

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