A2T87W - Compartment 153


Produktname A2T87W - Compartment 153
Kommerzieller Name / Kategorie THE GA PRIVATE EQUITY BASKET TRACKER BONDS Fund Linked - Fonds rule based
Compartment Number 153
Ausgabedatum 15.03.2019
Rückzahlungsdatum 15.03.2049
Währung USD
Denomination 1.000
Interest Frequency
Issuance Price
Underlying Security GA Private Equity Basket
Minimum Trading Amount 150.000
Principal Amount 10.000.000


Type Date Note Value
Partial Redemption 15.03.2027 Floating
Partial Redemption 15.03.2026 Floating
Partial Redemption 15.03.2025 Floating
Fixing Interest Amount 15.03.2027
Fixing Interest Amount 15.03.2026
Fixing Interest Amount 15.03.2025
Interest Payment 15.03.2027 Floating
Interest Payment 15.03.2024 Floating
Interest Payment 15.03.2026 Floating
Interest Payment 15.03.2025 Floating
Redemption Payment 15.03.2049
Fixing Redemption Amount 15.03.2049
Interest Payment 15.03.2024 Floating
Fixing Interest Amount 15.03.2024
Partial Redemption 15.03.2024 Floating
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

Start typing and press Enter to search