A2HLZD - Compartment 84

Details

Product Name A2HLZD - Compartment 84
Commercial Name / Category USD Opus High Tech Performance Bond V 2017 (22) Delta 1 (illiquid) - Private Equity
Compartment Number 84
ISIN DE000A2HLZD7
Issue Date 20.12.2017
Redemption Date 20.12.2022
Currency 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
Fixing Redemption Amount 15.12.2022 Floating
Redemption Payment 20.12.2022 Floating
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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