Avallis Fixed Maturity Bond

ProductnameA3G7XH - Compartment 647
ISINDE000A3G7XH7
CategoryInstifolio - Liquid
Compartment Number647
Issue Date25.09.2023
Maturity Date15.10.2028
CurrencyUSD
Denomination100,000
Issuance Price100
UnderlyingAvallis Fixed Maturity Bond Fund Index
Minimum Trading Amount100,000
Principal Amount50,000,000
ListingApplicable

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