A2CUGV - Compartment 47



Details

Produktname A2CUGV - Compartment 47
Kommerzieller Name / Kategorie USD Opus High Tech Performance Bond II 2016 (21) Delta 1 (illiquid) - Private Equity
Compartment Number 47
ISIN DE000A2CUGV1
Ausgabedatum 25.11.2016
Rückzahlungsdatum 25.11.2021
Währung 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
Redemption Payment 25.11.2021 Floating
Fixing Redemption Amount 22.11.2021 Floating
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.



Start typing and press Enter to search