Wasserinfrastruktur-Anleihe Nordamerika R 2016(23)

ProductnameA185L8 - Compartment 40
ISINDE000A185L83
CategoryBasket linked - Private Debt
Compartment Number40
Issue Date12.12.2016
Maturity Date30.08.2024
CurrencyEUR
Denomination1,000
Interest Frequency30\. November 2016 and semi-annually thereafter (30/360 Zinsmethode), each 30. November and 31. Mai
InterestFixed Interest Amount of 5,5% plus Additional Interest Amount, both dependend on receipt from Underl
Issuance Price100
UnderlyingNorth America Water Infrastructure Basket (R) Referenzkorb
Minimum Trading Amount5,000
Principal Amount100,000,000
ListingFreiverkehr Börse Düsseldorf
DOCUMENTSNotice
Opus_Notice_DE000A185L83_C40_04062024.pdf
Notice
Opus_Notice_DE000A185L83_20231213.pdf

Chart


Finales Emissionsvolumen

10.03.2017: 5.815.000 € 07.04.2017: 591.000 € Total: 6.406.000 €