A2MEDJ - Compartment 111

Details

Product Name A2MEDJ - Compartment 111
Commercial Name / Category USD Opus High Tech Performance Bond VI 2018 (23) Delta 1 (illiquid) - Private Equity
Compartment Number 111
ISIN DE000A2MEDJ6
Issue Date 22.06.2018
Redemption Date 22.06.2023
Currency USD
Denomination 100
Interest Frequency
Interest
Issuance Price 100,00
Underlying Security Cognifiber Ltd.
Minimum Trading Amount 100.000
Principal Amount 17.870.000
Listing Not Listed

Charts

Events

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

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