CORPNAC.CH. 20/51 REGS
CORPNAC.CH. 20/51 REGS
Bond · USP3143NBM58 · A286MG (EMTF)
Overview
No Price
n/a
Invested Funds

The following funds have invested in CORPNAC.CH. 20/51 REGS:

Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Dist)
Vol. in million
193,73
Percentage (%)
0,10 %
Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Acc)
Vol. in million
3,03
Percentage (%)
0,10 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
57,09
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Vol. in million
251,21
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
63,24
Percentage (%)
0,02 %
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Company Data

Name CORPNAC.CH. 20/51 REGS
Primary Exchange EMTF EURO MTF
WKN A286MG
ISIN USP3143NBM58
Asset Class Bond
Coupon 3,15 %
Denomination 200.000,00 USD
Issue Date 14.12.2020
Maturity Date 15.01.2051
Currency USD
More Shares
Investors who hold CORPNAC.CH. 20/51 REGS also have the following shares in their portfolio:
ELEC.DE FRANCE 18/38 REGS
ELEC.DE FRANCE 18/38 REGS Bond
ERSTE RESERVE EO R01TEO
ERSTE RESERVE EO R01TEO Fund
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