AEROP.INT.TO 21/61 REGS
AEROP.INT.TO 21/61 REGS
Bond · USP0092AAG42 · A3KUZV (XSES)
Overview
No Price
n/a
Invested Funds

The following funds have invested in AEROP.INT.TO 21/61 REGS:

Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
141,87
Percentage (%)
0,13 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
521,69
Percentage (%)
0,13 %
Fund
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Vol. in million
3.660,15
Percentage (%)
0,11 %
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Company Data

Name AEROP.INT.TO 21/61 REGS
Primary Exchange XSES Frankfurt
WKN A3KUZV
ISIN USP0092AAG42
Asset Class Bond
Coupon 5,13 %
Denomination 200.000,00 USD
Issue Date 11.08.2021
Maturity Date 11.08.2061
Currency USD
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