A2UH3F - Compartment 163



Details

Produktname A2UH3F - Compartment 163
Kommerzieller Name / Kategorie Omega Private Debt Fund Basket Tracker Bonds Fund Linked - Fonds active
Compartment Number 163
ISIN DE000A2UH3F3
Ausgabedatum 24.05.2019
Rückzahlungsdatum 30.06.2025
Währung EUR
Denomination 1.000
Interest Frequency
Interest
Issuance Price 100,00
Underlying Security Omega Private Debt Basket
Minimum Trading Amount 125.000
Principal Amount 20.000.000
Listing Not Listed

Charts

Events

Type Date Note Value
Interest Payment / Partial Redemption 15.05.2025 Floating
Interest Payment / Partial Redemption 15.05.2024 Floating
Interest Payment / Partial Redemption 15.05.2023 Floating
Interest Payment / Partial Redemption 15.05.2022 Floating
Interest Payment / Partial Redemption 15.05.2021 Floating
Interest Payment / Partial Redemption 15.05.2020 Floating
Redemption Payment 30.06.2025
Fixing Redemption Amount 10.06.2025
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.



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