A2HJF9 - Compartment 75



Details

Produktname A2HJF9 - Compartment 75
Kommerzieller Name / Kategorie Partizipationszertifikate Mez Capital (P) Basket Delta 1 (liquid) - Bonds active
Compartment Number 75
ISIN DE000A2HJF90
Ausgabedatum 28.11.2017
Rückzahlungsdatum
Währung EUR
Denomination 5.000
Interest Frequency n/a
Interest n/a
Issuance Price 100,00
Underlying Security Mez Capital (P) Basket
Minimum Trading Amount 5.000
Principal Amount 100.000.000
Listing Freiverkehr Börse Düsseldorf

Charts

Events

Type Date Note Value
Investor Exercise Investor has a recurring Exercise Right which must be announced to the Issuer in advance as specified in the Terms & Conditions
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.


ISINCCYCurrency
Notional in BasketComments Value Reduction
DE000A2GSP07 EUREUR 3.452.000,00Payments of Bonds were previously delayed. Completion and Sales of the current Project is proceeding slowly. Due to insufficient communication and no additional collateral, the Basket advisor recommends further devaluation.The bond was devalued by 20% in the past. A further 10% Devaluation is recommended
ISINCCYCurrency
Notional in BasketComments Value Reduction
DE000A2LQJ34 EUREUR 235,562.90Currently the payments of the Bonds are delayed. The Security granted is sufficient. 5% on the respective Bonds notional at the Bonds initial maturity date
ISINCCYCurrency
Notional in BasketComments Value Reduction
DE000A2GSP07 EUREUR 3.887.780,48Currently the payments of the Bonds are delayed. The Security granted is not sufficient. Additional sufficient security has not been provided for more then 4 weeks now. 20% on the respective Bonds notional at the Bonds initial maturity date.

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