KOREA DEV.BK 21/31
KOREA DEV.BK 21/31
Bond · US500630DH88 · A287P5 (XSES)
Overview
No Price
Invested Funds

The following funds have invested in KOREA DEV.BK 21/31:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
205,13
Percentage (%)
0,10 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
50,10
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
12,87
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
70,65
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,13
Percentage (%)
0,0036 %
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Company Data

Name KOREA DEV.BK 21/31
Primary Exchange XSES SGX
WKN A287P5
ISIN US500630DH88
Asset Class Bond
Coupon 1,63 %
Denomination 200.000,00 USD
Issue Date 19.01.2021
Maturity Date 19.01.2031
Currency USD
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