OCP S.A. 15/25 REGS
OCP S.A. 15/25 REGS
Anleihe · XS1221677120 · A1Z0HE (XDUB)
Übersicht
Kein Kurs
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: OCP S.A. 15/25 REGS invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
805,91
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
997,83
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
335,11
Percentage (%)
0,11 %

Company Data

Name OCP S.A. 15/25 REGS
Primary Exchange XDUB Frankfurt
WKN A1Z0HE
ISIN XS1221677120
Asset Class Bond
Coupon 4,50 %
Denomination 200.000,00 USD
Issue Date 22.04.2015
Maturity Date 22.10.2025
Currency USD

More Shares

Investors who OCP S.A. 15/25 REGS hold also have the following shares in their portfolio:
INVESCO PUREBETA 0-5 YR US TIPS ETF
INVESCO PUREBETA 0-5 YR US TIPS ETF ETF
MERCANTILE INVESTMENT TRUST (THE) PLC - ORD 2.5P
MERCANTILE INVESTMENT TRUST (THE) PLC - ORD 2.5P Fund
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