GABUN 20/31 REGS
GABUN 20/31 REGS
Bond · XS2113615228 · A28TBG (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: GABUN 20/31 REGS invested:

Fund
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Vol. in million
4.972,91
Percentage (%)
0,15 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
572,92
Percentage (%)
0,15 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
155,80
Percentage (%)
0,15 %
Fund
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
185,62
Percentage (%)
0,14 %

Company Data

Name GABUN 20/31 REGS
Primary Exchange XDUB ISE
WKN A28TBG
ISIN XS2113615228
Asset Class Bond
Coupon 6,63 %
Denomination 200.000,00 USD
Issue Date 06.02.2020
Maturity Date 06.02.2031
Currency USD

More Shares

Investors who GABUN 20/31 REGS hold also have the following shares in their portfolio:
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED 7.125% NTS 10/10/22
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED 7.125% NTS 10/10/22 Bond
VERALLIA 24/32
VERALLIA 24/32 Bond
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