A2TWTT - Compartment 151



Details

Produktname A2TWTT - Compartment 151
Kommerzieller Name / Kategorie Opus High Tech Performance Bond X Delta 1 (illiquid) - Private Equity
Compartment Number 151
ISIN DE000A2TWTT8
Ausgabedatum 21.12.2018
Rückzahlungsdatum 21.12.2023
Währung 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
Redemption Payment 21.12.2023 Floating
Fixing Redemption Amount 18.12.2023 Floating
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.



Start typing and press Enter to search