| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 97.23 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Luxembourg |
| Coupon | 0.00 |
| Currency | USD |
| FIGI | BBG00741ZL11 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A1ZN2M9 |
| Issued amount | 10,000,000.00 |
| 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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