A2GAH9 - Compartment 71

Details

Product Name A2GAH9 - Compartment 71
Commercial Name / Category OPUS HY USD Bond Basket Tracker Delta 1 (liquid) - Bonds active
Compartment Number 71
ISIN DE000A2GAH98
Issue Date 25.08.2017
Redemption Date 25.08.2025
Currency USD
Denomination 10.000
Interest Frequency Annualy
Interest variable, sum of Coupons received from Underlying Securities
Issuance Price 100,00
Underlying Security USD High Yield Bond Basket (CIG)
Minimum Trading Amount 10.000
Principal Amount 50.000.000
Listing Freiverkehr Börse Düsseldorf

Charts

Events

Type Date Note Value
Redemption Payment 28.06.2020 100%
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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