ALPEK DE CV 21/31 REGS
ALPEK DE CV 21/31 REGS
Bond · USP01703AD22 · A3KL9W (XDUB)
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: ALPEK DE CV 21/31 REGS invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
125,66
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
302,20
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
374,16
Percentage (%)
0,04 %

Company Data

Name ALPEK DE CV 21/31 REGS
Primary Exchange XDUB ISE
WKN A3KL9W
ISIN USP01703AD22
Asset Class Bond
Coupon 3,25 %
Denomination 200.000,00 USD
Issue Date 25.02.2021
Maturity Date 25.02.2031
Currency USD

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