AL CAND.(SP) 21/33 REGS
AL CAND.(SP) 21/33 REGS
Bond · USE0R75RAB28 · A3KQ4Y (XFRA)
Overview
No Price
n/a
Invested Funds

The following funds have invested in AL CAND.(SP) 21/33 REGS:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
352,68
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
848,17
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
1.050,15
Percentage (%)
0,11 %
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Company Data

Name AL CAND.(SP) 21/33 REGS
Primary Exchange XFRA Frankfurt
WKN A3KQ4Y
ISIN USE0R75RAB28
Asset Class Bond
Coupon 5,75 %
Denomination 250.000,00 USD
Issue Date 13.05.2021
Maturity Date 15.06.2033
Currency USD
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