A2MEDK - Compartment 115



Details

Produktname A2MEDK - Compartment 115
Kommerzieller Name / Kategorie USD Opus High Tech Performance Bond VII 2018(23) Delta 1 (illiquid) - Private Equity
Compartment Number 115
ISIN DE000A2MEDK4
Ausgabedatum 22.06.2018
Rückzahlungsdatum 22.06.2023
Währung USD
Denomination 100
Interest Frequency
Interest
Issuance Price 100,00
Underlying Security InnerEye Ltd.
Minimum Trading Amount 100.000
Principal Amount 2.045.000
Listing Not Listed

Charts

Events

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



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