A2BHTX - Compartment 37

Details

Product Name A2BHTX - Compartment 37
Commercial Name / Category Opus High Tech Performance Bond I Delta 1 (illiquid) - Private Equity
Compartment Number 37
ISIN DE000A2BHTX9
Issue Date 07.06.2016
Redemption Date 07.06.2021
Currency USD
Denomination 100
Interest Frequency
Interest
Issuance Price 100,00
Underlying Security Common Stock of Yellomobile Inc.
Minimum Trading Amount 250.000
Principal Amount 5.000.000
Listing Freiverkehr Börse Düsseldorf

Charts

Events

Type Date Note Value
Fixing Redemption Amount 02.06.2021 Floating
Redemption Payment 07.06.2021 Floating
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

Start typing and press Enter to search