Bond Screener
Opus Chartered Issuances Bonds, FRN 30mar2027, EUR (ABS, Structured) (FIGI BBG00PNV2W07, DE000A2R4Z55, WKN A2R4Z5)
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Domestic bonds, Variable rate, Structured product, Securitization, Foreign bonds, Inflation-linked coupon, Secured
Status
Outstanding
Amount
50,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The Opus Chartered Issuances bond DE000A2R4Z55 is a EUR-denominated Secured debt security with a maturity date of 30/03/2027. The bond currently holds the status outstanding and reflects a country of risk of Luxembourg. The current price of the bond is between 86% and 117%. 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 50,000 EUR, a placement amount of 50,000,000 EUR and an outstanding amount of 50,000,000 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 - DE000A2R4Z55, FIGI - BBG00PNV2W07, CFI - DAVSGB, Ticker - OPUSCH V0 04/02/27.
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