Opus Chartered Issuances Bonds, FRN 2mar2027, EUR (370D, Structured) (FIGI BBG020KTL3Y4, CH1532238933)

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Domestic bonds, Structured product, Foreign bonds, Zero-coupon bonds, Senior Unsecured

Status

Outstanding

Amount

1 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Placement amount

1 EUR
Outstanding amount

1 EUR
USD equivalent

1.15819 USD
Face value

1 EUR
ISIN

CH1532238933
CFI

DECFTS
FIGI

BBG020KTL3Y4
Ticker

OPUSPC 6.5576 03/02/27

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Issue information

Profile

Chartered Issuances S.A. was incorporated under the laws of the Grand Duchy of Luxembourg as an unregulated securitisation company.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Opus Chartered Issuances
Full borrower / issuer name

Opus Chartered Issuances
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

1 EUR
Outstanding amount

1 EUR
Outstanding face value amount

1 EUR
USD equivalent

1 USD

Face value

Face value

1 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Initial issue amount

*** EUR
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Yield Enhancement
Product type

Reverse Convertible

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Identifiers

ISIN

CH1532238933
Cbonds ID

2242569
CFI

DECFTS
FIGI

BBG020KTL3Y4
Ticker

OPUSPC 6.5576 03/02/27
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Senior Unsecured
Foreign bonds
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***