A2TU5S - Compartment 150

Details

Product Name A2TU5S - Compartment 150
Commercial Name / Category USD Opus High Tech Performance Bond IX 2018 (23) Delta 1 (illiquid) - Private Equity
Compartment Number 150
ISIN DE000A2TU5S7
Issue Date 19.12.2018
Redemption Date 19.12.2023
Currency USD
Denomination 100
Interest Frequency
Interest
Issuance Price 100,00
Underlying Security Qart Medical Ltd.
Minimum Trading Amount 100.000
Principal Amount 8.692.500
Listing Not Listed

Charts

Events

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

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