AEGYPTEN 10/40 REGS
AEGYPTEN 10/40 REGS
Bond · XS0505478684 · A1AWT1 (XLUX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: AEGYPTEN 10/40 REGS invested:

Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
93,98
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Vol. in million
413,53
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
104,10
Percentage (%)
0,03 %

Company Data

Name AEGYPTEN 10/40 REGS
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A1AWT1
ISIN XS0505478684
Asset Class Bond
Coupon 6,88 %
Denomination 100.000,00 USD
Issue Date 29.04.2010
Maturity Date 30.04.2040
Currency USD

More Shares

Investors who AEGYPTEN 10/40 REGS hold also have the following shares in their portfolio:
CCB-CR.COOP. 23/27 FLRMTN
CCB-CR.COOP. 23/27 FLRMTN Bond
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