Bond Screener
Opus Chartered Issuances, 13.93% 23mar2027, EUR (Structured) (FIGI BBG0254J4559, CH1596856752)
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International bonds, Structured product, Senior Unsecured
Status
Outstanding
Amount
928,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The Opus Chartered Issuances bond CH1596856752 is a EUR-denominated Senior Unsecured debt security with a maturity date of 23/03/2027. The bond currently holds the status outstanding and reflects a country of risk of Luxembourg. The current price of the bond is between 83% and 112%. 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 minimum settlement amount of 1,000 EUR, a placement amount of 928,000 EUR and an outstanding amount of 928,000 EUR, 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - CH1596856752, FIGI - BBG0254J4559, CFI - DEDFTS, Ticker - OPUSPC 13.93 03/23/27.
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