12y EUR Everest Composite Index Tracker

ProductnameA1Z3EL - Compartment 23
ISINDE000A1Z3EL7
CategoryInstifolio - Alternative
Compartment Number23
Issue Date25.06.2015
Maturity Date13.07.2027
CurrencyEUR
Denomination1,000
Interest FrequencyAnnually on 13 July (modified following)
Interest40€ per bond subject to Hedge liquidity
UnderlyingEverest Secured Loan Fund (EUR),SUV Horizon Fund (EUR)
Minimum Trading Amount100,000
Principal Amount20,000,000
ListingNot applicable

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