Wasser Infrastruktur Anleihe V

ProductnameA28NZ4 - Compartment 210
ISINDE000A28NZ44
CategoryBasket linked - Private Debt
Compartment Number210
Issue Date23.07.2020
Maturity Date23.07.2027
CurrencyEUR
Denomination1,000
Interest FrequencyAnnually
InterestVariable, interest received from the Basket Components less the Annual Issuer Fee, Annual Distributi
Issuance Price103
UnderlyingNorth America Water Infrastructure Basket (R) V Referenzkorb
Minimum Trading Amount5,000
Principal Amount50,000,000
ListingNot applicable
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