CORP.NAC.CH. 20/30 REGS
CORP.NAC.CH. 20/30 REGS
Bond · USP3143NBH63 · A28RZP (EMTF)
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: CORP.NAC.CH. 20/30 REGS invested:

Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
447,90
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
121,80
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Vol. in million
3.664,01
Percentage (%)
0,11 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
74,96
Percentage (%)
0,0038 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
13,66
Percentage (%)
0,0038 %

Company Data

Name CORP.NAC.CH. 20/30 REGS
Primary Exchange EMTF Frankfurt
WKN A28RZP
ISIN USP3143NBH63
Asset Class Bond
Coupon 3,15 %
Denomination 200.000,00 USD
Issue Date 14.01.2020
Maturity Date 14.01.2030
Currency USD

More Shares

Investors who CORP.NAC.CH. 20/30 REGS hold also have the following shares in their portfolio:
JH-J.H.CONT.EUROP. REOD
JH-J.H.CONT.EUROP. REOD Fund
NORTHERN GENESIS ACQUISITION CORP III UNITS, EACH CONSISTING OF ONE SHARE OF  AND ONE-QUARTER OF ONE REDEEMABLE WARRANT
NORTHERN GENESIS ACQUISITION CORP III UNITS, EACH CONSISTING OF ONE SHARE OF AND ONE-QUARTER OF ONE REDEEMABLE WARRANT Share
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