AL CAND.(SP) 21/33 REGS
AL CAND.(SP) 21/33 REGS
Bond · USE0R75RAB28 · A3KQ4Y (XFRA)
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: AL CAND.(SP) 21/33 REGS invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
1.050,15
Percentage (%)
0,11 %
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 %

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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