MEZ Capital Long Term Index Bond

ProduktnameA2TGRM - Compartment 142
KATEGORIEInstifolio - Alternative
compartment Number142
Issue Date06.11.2018
Maturity Date06.11.2068
CurrencyEUR
Denomination5,000
Issuance Price100
Underlying SecurityMez Capital Long term
Minimum Trading Amount5,000
Principal Amount100,000,000
ListingFreiverkehr Börse Düsseldorf

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Valuation info

Valuation Date:2020-07-21Notional: 10815000.0000 Available Cash: 126529.19EUR

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