SENEGAL, REP. 18/48 REGS
SENEGAL, REP. 18/48 REGS
Bond · XS1790134362 · A19XN2 (XDUB)
Overview
No Price
Invested Funds

The following funds have invested in SENEGAL, REP. 18/48 REGS:

Fund
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
294,38
Percentage (%)
0,22 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
483,70
Percentage (%)
0,16 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Vol. in million
1.921,50
Percentage (%)
0,16 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
436,68
Percentage (%)
0,16 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
607,09
Percentage (%)
0,15 %
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Company Data

Name SENEGAL, REP. 18/48 REGS
Primary Exchange XDUB ISE
WKN A19XN2
ISIN XS1790134362
Asset Class Bond
Coupon 6,75 %
Denomination 200.000,00 USD
Issue Date 13.03.2018
Maturity Date 13.03.2048
Currency USD
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