A2TTYX - Compartment 134


Produktname A2TTYX - Compartment 134
Kommerzieller Name / Kategorie Dritter Immobilieninvest Index Tracker Structured Bonds - Funds
Compartment Number 134
Ausgabedatum 05.12.2018
Rückzahlungsdatum 21.12.2021
Währung EUR
Denomination 1.000
Interest Frequency jährlich beginnen am 15.01.2019
Interest variabel
Issuance Price 100,00
Underlying Security 3. Immobilieninvest Index
Minimum Trading Amount 1.000
Principal Amount 100.000.000
Listing Not Listed



Type Date Note Value
Fixing Interest Amount 08.01.2019
Fixing Redemption Amount 10.12.2021 Floating
Redemption Payment 21.12.2021
Interest Payment 15.01.2020 Floating
Interest Payment 15.01.2021 Floating
Interest Payment 15.01.2019 Floating
Fixing Interest Amount 08.01.2020
Fixing Interest Amount 08.01.2021
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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