Wasser Infrastruktur Anleihe II

ProduktnameA2EH0R - Compartment 53
KATEGORIEBasket linked - Private Debt
compartment Number53
Issue Date15.07.2017
Maturity Date12.12.2024
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
Underlying SecurityNorth America Water Infrastructure Basket (R) II Referenzkorb
Minimum Trading Amount5,000
Principal Amount100,000,000
ListingFreiverkehr Börse Düsseldorf

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Finales Emissionsvolumen

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

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