METINVEST 18/26 REGS
METINVEST 18/26 REGS
Bond · XS1806400708 · A19Y41 (XDUB)
Overview
No Price
Invested Funds

The following funds have invested in METINVEST 18/26 REGS:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
961,33
Percentage (%)
0,10 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
776,43
Percentage (%)
0,10 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
322,85
Percentage (%)
0,10 %
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Company Data

Name METINVEST 18/26 REGS
Primary Exchange XDUB Frankfurt
WKN A19Y41
ISIN XS1806400708
Asset Class Bond
Coupon 8,50 %
Denomination 200.000,00 USD
Issue Date 23.04.2018
Maturity Date 23.04.2026
Currency USD
More Shares
Investors who hold METINVEST 18/26 REGS also have the following shares in their portfolio:
CHILE 22/42
CHILE 22/42 Bond
HEINEKEN 26/38 MTN
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