Bond Data: DE000A184F09 | OPUS CHARTERED ISSUANCES SA 5.5% 2024
| Pricing | |
|---|---|
| Date | 2024-10-16 |
| Duration | 0.03 |
| Price | 90.00 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 5.50 |
| Currency | EUR |
| FIGI | BBG00DQC7QB9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A184F09 |
| Issued amount | 150,000,000.00 |
| Issuer name | OPUS CHARTERED ISSUANCES SA |
| Issuer type | corporate |
| Maturity date | 2024-10-26 |
| Name | OPUS CHARTERED ISSUANCES SA 5.5% 2024 |
| Rank | senior unsecured |
| Ticker | OPUSCH 5.5 10/26/24 |
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