EXP.-IMP BK 21/31MTN REGS
EXP.-IMP BK 21/31MTN REGS
Bond · US30216KAF93 · A287FC (XSES)
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: EXP.-IMP BK 21/31MTN REGS invested:

Fund
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Vol. in million
4.508,07
Percentage (%)
0,14 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
525,67
Percentage (%)
0,13 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
142,95
Percentage (%)
0,13 %
Fund
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
172,70
Percentage (%)
0,13 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
67,12
Percentage (%)
0,0034 %

Company Data

Name EXP.-IMP BK 21/31MTN REGS
Primary Exchange XSES SGX
WKN A287FC
ISIN US30216KAF93
Asset Class Bond
Coupon 2,25 %
Denomination 200.000,00 USD
Issue Date 13.01.2021
Maturity Date 13.01.2031
Currency USD

Ticker Symbols

Name Symbol
London ZQ61.L

More Shares

Investors who EXP.-IMP BK 21/31MTN REGS hold also have the following shares in their portfolio:
HUDSON PACIFIC PPT.
HUDSON PACIFIC PPT. Share
RESIDENTIAL MORTGAGE SECURITIES 18 PLC A2C MTG BCKD FRN 14/11/37 EUR(BR)(144A)
RESIDENTIAL MORTGAGE SECURITIES 18 PLC A2C MTG BCKD FRN 14/11/37 EUR(BR)(144A) Bond
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