Water Infrastructure Investment Basket Tracker

ProduktnameA3GL64 - Compartment 242
KATEGORIEBasket linked - Private Debt
compartment Number242
Issue Date30.10.2020
Maturity Date30.10.2027
CurrencyUSD
Denomination5,000
Interest FrequencyAnnually
InterestVariable, interest received from the Basket Components less the Annual Issuer Fee, Annual Distributi
Issuance Price100
Underlying SecurityWater Infrastructure Investment Basket
Minimum Trading Amount150,000
Principal Amount20,000,000
ListingApplicable

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