Extalia Private Debt Basket Tracker

ProductnameA4MGUL - Compartment E149
ISINDE000A4MGUL7
CategoryBasket linked - Private Debt
Compartment Number149
Issue Date08.08.2025
Maturity Date08.09.2027
CurrencyEUR
Denomination1,000
Issuance Price100
UnderlyingExtalia Private Debt Basket
Minimum Trading Amount1,000
Principal Amount20,000,000
ListingApplicable

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