TMK CAP. 20/27 REGS
TMK CAP. 20/27 REGS
Obligation · XS2116222451 · A28TKU (XDUB)
Aperçu
Pas de cours
Fonds investis

Les fonds suivants ont investi dans TMK CAP. 20/27 REGS :

Fonds
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. en millions
547,14
Part (%)
0,06 %
Fonds
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. en millions
441,90
Part (%)
0,06 %
Fonds
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. en millions
183,75
Part (%)
0,06 %
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Company Data

Name TMK CAP. 20/27 REGS
Primary Exchange XDUB Frankfurt
WKN A28TKU
ISIN XS2116222451
Asset Class Bond
Coupon 4,30 %
Denomination 200.000,00 USD
Issue Date 12.02.2020
Maturity Date 12.02.2027
Currency USD
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