A2D3N19 - Compartment 48

Details

Product Name A2D3N19 - Compartment 48
Commercial Name / Category USD Opus High Tech Performance Bond III 2016 (21) Delta 1 (illiquid) - Private Equity
Compartment Number 48
ISIN DE000A2D3N19
Issue Date 22.12.2016
Redemption Date 22.12.2021
Currency USD
Denomination 100
Interest Frequency
Interest
Issuance Price 100,00
Underlying Security Zsquare Ltd.
Minimum Trading Amount 100.000
Principal Amount 14.500.000
Listing Not Listed

Charts

Events

Type Date Note Value
Fixing Redemption Amount 17.12.2021 Floating
Redemption Payment 22.12.2021 Floating
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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