SIMPAR EUROP 21/31 REGS
SIMPAR EUROP 21/31 REGS
Bond · USL8449RAA79 · A287ZV (XFRA)
Overview
No Price
Invested Funds

The following funds have invested in SIMPAR EUROP 21/31 REGS:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
281,72
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
227,53
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
94,61
Percentage (%)
0,03 %
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Company Data

Name SIMPAR EUROP 21/31 REGS
Primary Exchange XFRA Frankfurt
WKN A287ZV
ISIN USL8449RAA79
Asset Class Bond
Coupon 5,20 %
Denomination 200.000,00 USD
Issue Date 20.01.2021
Maturity Date 26.01.2031
Currency USD
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