GEOPARK 20/27 REGS
GEOPARK 20/27 REGS
Bond · USG38327AB13 · A28R8W (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: GEOPARK 20/27 REGS invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
245,19
Percentage (%)
0,08 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
589,66
Percentage (%)
0,08 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
730,08
Percentage (%)
0,08 %

Company Data

Name GEOPARK 20/27 REGS
Primary Exchange XSES Frankfurt
WKN A28R8W
ISIN USG38327AB13
Asset Class Bond
Coupon 5,50 %
Denomination 200.000,00 USD
Issue Date 17.01.2020
Maturity Date 17.01.2027
Currency USD

More Shares

Investors who GEOPARK 20/27 REGS hold also have the following shares in their portfolio:
ARES CAP. 25/32
ARES CAP. 25/32 Bond
DEKA AUD FESTZINS 18/21
DEKA AUD FESTZINS 18/21 Bond
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