Wasserinfrastruktur-Anleihe Nordamerika R 2016(23)

ProduktnameA185L8 - Compartment 40
KATEGORIEBasket linked - Private Debt
compartment Number40
Issue Date12.12.2016
Maturity Date12.12.2023
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) Referenzkorb
Minimum Trading Amount5,000
Principal Amount100,000,000
ListingFreiverkehr Börse Düsseldorf


Finales Emissionsvolumen

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

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