Back

Avallis Fixed Maturity Bond

Productname A3G7XH - Compartment 647
ISIN DE000A3G7XH7
Category Instifolio - Liquid
Compartment Number 647
Issue Date 25.09.2023
Maturity Date 15.10.2028
Currency USD
Denomination 100,000
Issuance Price 100
Underlying Avallis Fixed Maturity Bond Fund Index
Minimum Trading Amount 100,000
Principal Amount 50,000,000
Listing Applicable

Chart