A2MEDK - Compartment 115

Details

Product Name A2MEDK - Compartment 115
Commercial Name / Category USD Opus High Tech Performance Bond VII 2018(23) Delta 1 (illiquid) - Private Equity
Compartment Number 115
ISIN DE000A2MEDK4
Issue Date 22.06.2018
Redemption Date 22.06.2023
Currency USD
Denomination 100
Interest Frequency
Interest
Issuance Price 100,00
Underlying Security InnerEye Ltd.
Minimum Trading Amount
Principal Amount 2.045.000
Listing Not Listed

Charts

Events

Type Date Note Value
Fixing Redemption Amount 19.06.2023 Floating
Redemption Payment 22.06.2023 Floating
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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