CPCS Basket Tracker Bonds

ProductnameA27ZWA - Compartment 184
ISINDE000A27ZWA9
CategoryBasket linked - AIF
Compartment Number184
Issue Date29.11.2019
Maturity Date29.11.2024
CurrencyUSD
Denomination125,000
Interest FrequencyAnnual
Issuance Price100
UnderlyingUSD CPCS Real Estate Basket
Minimum Trading Amount250,000
Principal Amount100,000,000
ListingNot applicable

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