CHILE 21/27
CHILE 21/27
Bond · XS2369244087 · A3KUJX (XLON)
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: CHILE 21/27 invested:

Fund
iShares J.P. Morgan € EM Bond UCITS ETF EUR (Dist)
Vol. in million
99,50
Percentage (%)
0,30 %

Company Data

Name CHILE 21/27
Primary Exchange XLON Frankfurt
WKN A3KUJX
ISIN XS2369244087
Asset Class Bond
Coupon 0,10 %
Denomination 100.000,00 EUR
Issue Date 26.07.2021
Maturity Date 26.01.2027
Currency EUR

More Shares

Investors who CHILE 21/27 hold also have the following shares in their portfolio:
CORP.NAC.CH. 25/35 REGS
CORP.NAC.CH. 25/35 REGS Bond
DP WORLD LIMITED 4.250% NTS 25/09/30 (UNRESTRICTED)
DP WORLD LIMITED 4.250% NTS 25/09/30 (UNRESTRICTED) Bond
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