NOGAHOL.SUK. 21/29 MTN
NOGAHOL.SUK. 21/29 MTN
Bond · XS2328888149 · A3KPDC (XDUB)
Overview
No Price
Invested Funds

The following funds have invested in NOGAHOL.SUK. 21/29 MTN:

Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
137,29
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Vol. in million
545,38
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
123,94
Percentage (%)
0,04 %
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Company Data

Name NOGAHOL.SUK. 21/29 MTN
Primary Exchange XDUB Frankfurt
WKN A3KPDC
ISIN XS2328888149
Asset Class Bond
Coupon 5,25 %
Denomination 200.000,00 USD
Issue Date 08.04.2021
Maturity Date 08.04.2029
Currency USD
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