Wasserinfrastruktur - Anleihe Nordamerika R 2016(23)

ProduktnameA2A336 - Compartment 32
KATEGORIEDelta 1 (liquid) - Bonds rule based
compartment Number32
Issue Date18.05.2016
Maturity Date30.04.2023
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 SecurityPP EUR Wasser Infrastruktur Projekt Korb (R)
Minimum Trading Amount20,000
Principal Amount25,000,000
ListingFreiverkehr Börse Düsseldorf


Finales Emissionsvolumen

18.05.2016: 1.030.000€ 13.06.2016: 20.000€ Total: 1.050.000€

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