Opus Chartered Issuances Bonds, 8% 17dec2026, USD (Structured) (FIGI BBG013YT01F2, DE000A3KXR92, WKN A3KXR9)
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Domestic bonds, Structured product, Foreign bonds, Secured
Redemption (put/call option)
Country of risk
Luxembourg
The Opus Chartered Issuances bond DE000A3KXR92 is a USD-denominated Secured debt security with a maturity date of 17/12/2026. The bond currently holds the status "outstanding" and reflects a country of risk of Luxembourg. The current price of the bond is between 91% and 122%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 USD, a placement amount of 15,000,000 USD and an outstanding amount of 15,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - DE000A3KXR92, FIGI - BBG013YT01F2, CFI - DAVSFB, Ticker - OPUSCH V0 12/17/26 EMTN.