GENM CAP.LA. 21/31 REGS
GENM CAP.LA. 21/31 REGS
Bond · USY2700RAA06 · A3KPM5 (XFRA)
Overview
No Price
n/a
Invested Funds

The following funds have invested in GENM CAP.LA. 21/31 REGS:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
531,56
Percentage (%)
0,17 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
1.278,34
Percentage (%)
0,17 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
1.582,76
Percentage (%)
0,17 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
11,86
Percentage (%)
0,0093 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
20,56
Percentage (%)
0,0093 %
Get up to date insights from finAgent about GENM CAP.LA. 21/31 REGS

Company Data

Name GENM CAP.LA. 21/31 REGS
Primary Exchange XFRA Frankfurt
WKN A3KPM5
ISIN USY2700RAA06
Asset Class Bond
Coupon 3,88 %
Denomination 200.000,00 USD
Issue Date 19.04.2021
Maturity Date 19.04.2031
Currency USD
More Shares
Investors who hold GENM CAP.LA. 21/31 REGS also have the following shares in their portfolio:
CAB 21/28 REGS
CAB 21/28 REGS Bond
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT INFLN LKD GRN TRSN GBL NTS 20/11/30
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT INFLN LKD GRN TRSN GBL NTS 20/11/30 Bond
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