| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 96.79 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Luxembourg |
| coupon | 0.0 |
| currency | USD |
| figi | BBG00741ZL11 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A1ZN2M9 |
| issued_amount | 1.0e7 |
| issuer_name | OPUS CHARTERED ISSUANCES SA |
| issuer_type | corporate |
| maturity_date | 2026-09-16 |
| name | OPUS CHARTERED ISSUANCES SA FRN 2026 |
| rank | secured |
| ticker | OPUSCH V0 09/16/26 eMTN |
| Price |
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| Yield to Maturity (%) |
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