Bond Data: DE000A184F09 | OPUS CHARTERED ISSUANCES SA 5.5% 2024

Pricing
Date 2024-10-16
Duration
Price 90.00
Yield to maturity
Reference
Asset class bond
Country Luxembourg
Coupon 5.500
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
Price
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Yield to Maturity (%)
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