AYDEM YENIL. 21/27 REGS
AYDEM YENIL. 21/27 REGS
Bond · XS2368781477 · A3KUQ2 (XDUB)
Overview
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Invested Funds

The following funds have invested in AYDEM YENIL. 21/27 REGS:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
885,01
Percentage (%)
0,12 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
1.095,77
Percentage (%)
0,12 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
368,00
Percentage (%)
0,12 %

Company Data

Name AYDEM YENIL. 21/27 REGS
Primary Exchange XDUB Frankfurt
WKN A3KUQ2
ISIN XS2368781477
Asset Class Bond
Coupon 7,75 %
Denomination 200.000,00 USD
Issue Date 02.08.2021
Maturity Date 02.02.2027
Currency USD
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