A2CUGV - Compartment 47

Details

Product Name A2CUGV - Compartment 47
Commercial Name / Category USD Opus High Tech Performance Bond II 2016 (21) Delta 1 (illiquid) - Private Equity
Compartment Number 47
ISIN DE000A2CUGV1
Issue Date 25.11.2016
Redemption Date 25.11.2021
Currency USD
Denomination 100
Interest Frequency
Interest
Issuance Price
Underlying Security Travelersbox Ltd.
Minimum Trading Amount 100.000
Principal Amount
Listing

Charts

Events

Type Date Note Value
Fixing Redemption Amount 22.11.2021 Floating
Redemption Payment 25.11.2021 Floating
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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