Omega Private Debt Fund Basket Tracker Bonds

ProduktnameA2UH3F - Compartment 163
KATEGORIEBasket linked - AIF
compartment Number163
Issue Date24.05.2019
Maturity Date30.06.2025
CurrencyEUR
Denomination1,000
Issuance Price100
Underlying SecurityOmega Private Debt Basket
Minimum Trading Amount125,000
Principal Amount20,000,000
ListingNot applicable

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