BANCO GENERAL 17/27 REGS
BANCO GENERAL 17/27 REGS
Bond · USP12651AB49 · A19MMP (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: BANCO GENERAL 17/27 REGS invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
333,02
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
800,87
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
991,59
Percentage (%)
0,11 %

Company Data

Name BANCO GENERAL 17/27 REGS
Primary Exchange XFRA Frankfurt
WKN A19MMP
ISIN USP12651AB49
Asset Class Bond
Coupon 4,13 %
Denomination 200.000,00 USD
Issue Date 07.08.2017
Maturity Date 07.08.2027
Currency USD

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