A2HM0M - Compartment 86

Details

Product Name A2HM0M - Compartment 86
Commercial Name / Category EUR Splendori Ltd. Performance Bond 2017(24) Delta 1 (illiquid) - Private Equity
Compartment Number 86
ISIN DE000A2HM0M5
Issue Date 22.12.2017
Redemption Date 22.12.2024
Currency EUR
Denomination 1.000
Interest Frequency
Interest
Issuance Price 100,00
Minimum Trading Amount 125.000
Principal Amount 10.000.000
Listing

Events

Type Date Note Value
Fixing Redemption Amount 24.11.2024 Floating
Redemption Payment 22.12.2024 Floating
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

Start typing and press Enter to search