Nominal: 100.000 EUR
Issue Date: 23 Dec 2022
Maturity: 16 Dec 2042
Index: Microfinance Fund Index (DE000SL0EPZ1) https://www.solactive.com/indices/?se=1&index=DE000SL0EPZ1
ISIN | WKN | Name | Bid Size | Bid Price | Ask Size | Ask Price | Currency | Quotation | Update |
XS2571454508 | A3G211 | EUR 0,00 FUND2SEC S.A.R. (1) 22-204 | 100,000 | 101.64% | 100,000 | 102.64% | EUR | % | 05.06.2023 |
The notes have been issued on 23rd of December 2022 and can only be traded on the regulated market of the Duesseldorf Stock Exchange.