Rumanian Equity Repack

ProduktnameA17LGN - Compartment 12
KATEGORIEBasket linked - AIF
compartment Number12
Issue Date23.09.2015
Maturity Date26.09.2022
CurrencyEUR
Denomination10,000
InterestNo coupon
Underlying SecurityRSI Diversified II Index
Minimum Trading Amount250,000
Principal Amount20,000,000
ListingNot applicable

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Valuation info

Valuation Date:2020-07-21Notional: 42270.0000 Available Cash: 482647.31EUR

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