OLEOCENT 20/27 REGS
OLEOCENT 20/27 REGS
Bond · USP7358RAD81 · A28Z3D (EMTF)
Overview
No Price
n/a

Performance

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

Invested Funds

The following funds have invested in: OLEOCENT 20/27 REGS invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
686,28
Percentage (%)
0,09 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
849,71
Percentage (%)
0,09 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
285,37
Percentage (%)
0,09 %

Company Data

Name OLEOCENT 20/27 REGS
Primary Exchange EMTF Frankfurt
WKN A28Z3D
ISIN USP7358RAD81
Asset Class Bond
Coupon 4,00 %
Denomination 200.000,00 USD
Issue Date 14.07.2020
Maturity Date 14.07.2027
Currency USD

More Shares

Investors who OLEOCENT 20/27 REGS hold also have the following shares in their portfolio:
INTELSAT JACKSON HD.18/24
INTELSAT JACKSON HD.18/24 Bond
VODAFONE GROUP PLC 3.2150% NTS 27/11/25
VODAFONE GROUP PLC 3.2150% NTS 27/11/25 Bond
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