A2TWTT - Compartment 151

Details

Product Name A2TWTT - Compartment 151
Commercial Name / Category Opus High Tech Performance Bond X Delta 1 (illiquid) - Private Equity
Compartment Number 151
ISIN DE000A2TWTT8
Issue Date 21.12.2018
Redemption Date 21.12.2023
Currency USD
Denomination 100
Interest Frequency
Interest
Issuance Price 100,00
Underlying Security 0-Phy Technologies Ltd.
Minimum Trading Amount 100.000
Principal Amount 10.217.000
Listing Not Listed

Charts

Events

Type Date Note Value
Fixing Redemption Amount 18.12.2023 Floating
Redemption Payment 21.12.2023 Floating
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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