Opus Chartered Issuances Bonds, 3% 11nov2020, EUR (183) (FIGI BBG00QTZHZF1, DE000A2R99U0, WKN A2R99U)

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Domestic bonds, Structured product, Foreign bonds, Senior Unsecured

Status

Matured

Amount

7,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Placement amount

7,000,000 EUR
Outstanding amount

7,000,000 EUR
Face value

1,000 EUR
ISIN

DE000A2R99U0
CFI

DYFUXB
FIGI

BBG00QTZHZF1
Ticker

OPUSCH 3 11/11/20

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Bond is not traded; the issue is redeemed

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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

7,000,000 EUR
Outstanding amount

7,000,000 EUR

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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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

***

Coupon frequency

*** time(s) per year
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

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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

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

Product type

Credit-Linked

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Identifiers

ISIN

DE000A2R99U0
Cbonds ID

754117
CUSIP

***
CUSIP 144A

***
CFI

DYFUXB
FIGI

BBG00QTZHZF1
WKN

A2R99U
Ticker

OPUSCH 3 11/11/20
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
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

***