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Wasser Infrastruktur Anleihe II

Productname A2EH0R - Compartment 53
ISIN DE000A2EH0R4
Category Basket linked - Private Debt
Compartment Number 53
Issue Date 15.07.2017
Maturity Date 31.12.2026
Currency EUR
Denomination 1,000
Interest Frequency 30\. November 2016 and semi-annually thereafter (30/360 Zinsmethode), each 30. November and 31. Mai
Interest Fixed Interest Amount of 5,5% plus Additional Interest Amount, both dependend on receipt from Underl
Issuance Price 100
Underlying North America Water Infrastructure Basket (R) II Referenzkorb
Minimum Trading Amount 5,000
Principal Amount 100,000,000
Listing Freiverkehr Börse Düsseldorf
DOCUMENTS
Notice
A2EH0R_Opus_C53_Bondholder_Meeting_Results.pdf

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Finales Emissionsvolumen

02.08.2017: 6.219.000 € 04.09.2017: 2.005.000 € Total: 8.224.000 €