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
CurrencyEUR
Denomination5,000
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 SecurityPP EUR Wasser Infrastruktur Projekt Korb (R)
Minimum Trading Amount20,000
Principal Amount25,000,000
ListingFreiverkehr Börse Düsseldorf

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Finales Emissionsvolumen

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

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