A2TU5T - Compartment 149



Details

Produktname A2TU5T - Compartment 149
Kommerzieller Name / Kategorie USD Opus High Tech Performance Bond VIII 2018 (23) Delta 1 (illiquid) - Private Equity
Compartment Number 149
ISIN DE000A2TU5T5
Ausgabedatum 19.12.2018
Rückzahlungsdatum 19.12.2023
Währung USD
Denomination 100
Interest Frequency
Interest
Issuance Price 100,00
Underlying Security Trobix Innovation Ltd.
Minimum Trading Amount 100.000
Principal Amount 12.821.700
Listing Not Listed

Charts

Events

Type Date Note Value
Redemption Payment 19.12.2023 Floating
Fixing Redemption Amount 14.12.2023 Floating
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.



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