Opus Chartered Issuances Bonds, 5% 31dec2049, CHF (8, Structured) (FIGI BBG00NGSLKV8, DE000A2TVAZ7, WKN A2TVAZ)

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Domestic bonds, Structured product, Foreign bonds, Senior Unsecured

Status

Outstanding

Amount

50,000,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Placement amount

50,000,000 CHF
Outstanding amount

50,000,000 CHF
USD equivalent

61,469,993.42 USD
Face value

100 CHF
ISIN

DE000A2TVAZ7
CFI

DEMFSI
FIGI

BBG00NGSLKV8
Ticker

OPUSCH 5 PERP

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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

50,000,000 CHF
Outstanding amount

50,000,000 CHF
Outstanding face value amount

50,000,000 CHF
USD equivalent

61,469,993 USD

Face value

Face value

100 CHF
Outstanding face value

*** CHF
Increment

*** CHF

Listing

Listing

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Evaluate advanced analytical tools
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Track bond prices from 400+ sources

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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

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 type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

Product type

Other

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Identifiers

ISIN

DE000A2TVAZ7
Cbonds ID

754161
CUSIP

***
CUSIP 144A

***
CFI

DEMFSI
FIGI

BBG00NGSLKV8
WKN

A2TVAZ
Ticker

OPUSCH 5 PERP
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
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

***