A2GAH9 - Compartment 71

Details

Product NameA2GAH9 - Compartment 71
Commercial Name / CategoryOPUS HY USD Bond Basket Tracker Delta 1 (liquid) - Bonds active
Compartment Number71
ISINDE000A2GAH98
Issue Date25.08.2017
Redemption Date25.08.2025
CurrencyUSD
Denomination 10.000
Interest FrequencyAnnualy
Interestvariable, sum of Coupons received from Underlying Securities
Issuance Price 100,00
Underlying SecurityUSD High Yield Bond Basket (CIG)
Minimum Trading Amount 10.000
Principal Amount 50.000.000
ListingFreiverkehr Börse Düsseldorf

Charts

Events

TypeDateNoteValue
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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