Wasser Infrastruktur Anleihe II

ProductnameA2EH0R - Compartment 53
CategoryBasket linked - Private Debt
Compartment Number53
Issue Date15.07.2017
Maturity Date12.12.2024
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) II Referenzkorb
Minimum Trading Amount5,000
Principal Amount100,000,000
ListingFreiverkehr Börse Düsseldorf


Finales Emissionsvolumen

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

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