A2TTYX - Compartment 134

Details

Product NameA2TTYX - Compartment 134
Commercial Name / CategoryDritter Immobilieninvest Index Tracker Structured Bonds - Funds
Compartment Number134
ISINDE000A2TTYX6
Issue Date05.12.2018
Redemption Date21.12.2021
CurrencyEUR
Denomination 1.000
Interest Frequencyjährlich beginnen am 15.01.2019
Interestvariabel
Issuance Price 100,00
Underlying Security3. Immobilieninvest Index
Minimum Trading Amount 1.000
Principal Amount 100.000.000
ListingNot Listed

Events

TypeDateNoteValue
Fixing Interest Amount 08.01.2019
Fixing Redemption Amount 10.12.2021
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

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