A2HLZD - Compartment 84



Details

Produktname A2HLZD - Compartment 84
Kommerzieller Name / Kategorie USD Opus High Tech Performance Bond V 2017 (22) Delta 1 (illiquid) - Private Equity
Compartment Number 84
ISIN DE000A2HLZD7
Ausgabedatum 20.12.2017
Rückzahlungsdatum 20.12.2022
Währung USD
Denomination 100
Interest Frequency
Interest
Issuance Price 100,00
Underlying Security ContinUse Biometrics Ltd.
Minimum Trading Amount 100.000
Principal Amount 13.635.000
Listing Not Listed

Charts

Events

Type Date Note Value
Redemption Payment 20.12.2022 Floating
Fixing Redemption Amount 15.12.2022 Floating
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.



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