Bond Ophelia Master SME FCT 0% ( FR0014019GT1 ) in EUR

Issuer Ophelia Master SME FCT
Market price refresh price now   100 %  ▲ 
Country  France
ISIN code  FR0014019GT1 ( in EUR )
Interest rate 0%
Maturity Perpetual
Minimal amount 100 000 EUR
Total amount 600 000 000 EUR
Detailed description Ophelia Master SME FCT is a French securitization fund focused on small and medium-sized enterprise loans.

The Bond issued by Ophelia Master SME FCT ( France ) , in EUR, with the ISIN code FR0014019GT1, pays a coupon of 0% per year.
The coupons are paid 12 times per year and the Bond maturity is Perpetual
DateClean price
08/07/2026100.00%