Opus Chartered Issuances Bonds, FRN 8feb2027, USD (371D, Structured) (FIGI BBG01ZZ0H0X7, CH1492032904)

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

Status

Outstanding

Amount

1 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Placement amount

1 USD
Outstanding amount

1 USD
USD equivalent

1 USD
Face value

1 USD
ISIN

CH1492032904
CFI

DECFTS
FIGI

BBG01ZZ0H0X7
Ticker

OPUSPC 8.234 02/08/27

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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 USD
Outstanding amount

1 USD
Outstanding face value amount

1 USD

Face value

Face value

1 USD
Outstanding face value

*** USD
Increment

*** USD

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

*** USD
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

CH1492032904
Cbonds ID

2242683
CFI

DECFTS
FIGI

BBG01ZZ0H0X7
Ticker

OPUSPC 8.234 02/08/27
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

***