BANCVIVIENDA 21/UND. FLR
BANCVIVIENDA 21/UND. FLR
Bond · USP0R11WAG52 · A3KP2D (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: BANCVIVIENDA 21/UND. FLR invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
299,40
Percentage (%)
0,10 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
720,04
Percentage (%)
0,10 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
891,51
Percentage (%)
0,10 %

Company Data

Name BANCVIVIENDA 21/UND. FLR
Primary Exchange XFRA Frankfurt
WKN A3KP2D
ISIN USP0R11WAG52
Asset Class Bond
Coupon 6,65 %
Denomination 200.000,00 USD
Issue Date 22.04.2021
Maturity Date 15.01.2098
Currency USD

More Shares

Investors who BANCVIVIENDA 21/UND. FLR hold also have the following shares in their portfolio:
3 BK SH. TERM EUROBD MIX
3 BK SH. TERM EUROBD MIX Fund
SOUTH SHORE S  HD-,20
SOUTH SHORE S HD-,20 Share
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