A2HKB4 - Compartment 83

Details

Product Name A2HKB4 - Compartment 83
Commercial Name / Category USD Opus High Tech Performance Bond IV 2017 (22) Delta 1 (illiquid) - Private Equity
Compartment Number 83
ISIN DE000A2HKB42
Issue Date 14.12.2017
Redemption Date 14.12.2022
Currency USD
Denomination 100
Interest Frequency
Interest
Issuance Price 100,00
Underlying Security Halo Digital Ltd.
Minimum Trading Amount 100.000
Principal Amount 10.220.000
Listing Not Listed

Charts

Events

Type Date Note Value
Fixing Redemption Amount 10.12.2022 Floating
Redemption Payment 14.12.2022 Floating
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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