EI SUKUK 20/25 MTN
EI SUKUK 20/25 MTN
Bond · XS2230859469 · A282SB (XDUB)
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: EI SUKUK 20/25 MTN invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
460,74
Percentage (%)
0,05 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
154,74
Percentage (%)
0,05 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
372,13
Percentage (%)
0,05 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
71,43
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
13,01
Percentage (%)
0,0036 %

Company Data

Name EI SUKUK 20/25 MTN
Primary Exchange XDUB ISE
WKN A282SB
ISIN XS2230859469
Asset Class Bond
Coupon 1,83 %
Denomination 200.000,00 USD
Issue Date 23.09.2020
Maturity Date 23.09.2025
Currency USD

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