| ISIN |
XS0425683769 |
| WKN |
A0Z0XB |
| Currency |
EUR |
| Emission Date |
08.06.2009 |
| Latest Price |
EUR 166.92 / 31 Dec 2017 |
| Minimum Subscription Amount |
none |
| Subscription Fee |
none |
| Redemption Fee |
none |
| Management Fee |
none |
| Distribution Fee (up front) |
none |
| Nominal Value |
EUR 100.00 |
| Issuer |
Alceda Star S.A. / Compartment 15 |
| Paying and Calculation Agent, Custodian Bank |
European Depositary Bank SA |
| Subscription Period |
27 Apr 2009 - 04 May 2009 |
| Maturity |
31 Dec 2029 |
| Pricing |
daily |
| Clearing |
Clearstream Banking Luxemburg S.A. |
| Participation Rate |
94.97% |