Project Runway tracker Bonds

ProductnameA22LU0 - Compartment 185
ISINDE000A22LU05
CategoryBasket linked - AIF
Compartment Number185
Issue Date13.11.2019
Maturity Date13.11.2029
CurrencyEUR
Denomination1,000
Interest FrequencyAnnually
InterestFloating
Issuance Price100
UnderlyingClass B Shares issued by the Western Europe Real Estate Compartment of Jermyn Street Real Estate S.A., SICAV-FIAR
Minimum Trading Amount125,000
Principal Amount10,000,000
ListingFreiverkehr Börse Düsseldorf
DOCUMENTSNotice
Opus_Notice_Partial_Redemption_Comp185.pdf
Notice
20230502_New_Opus_Bekanntmachung_Partial_Redemption_Comp185.pdf

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