GEORG.RAILW. 21/28 REGS
GEORG.RAILW. 21/28 REGS
Bond · XS2340149439 · A3KSTL (XLON)
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: GEORG.RAILW. 21/28 REGS invested:

Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
185,29
Percentage (%)
0,07 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Vol. in million
815,32
Percentage (%)
0,07 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
205,24
Percentage (%)
0,07 %

Company Data

Name GEORG.RAILW. 21/28 REGS
Primary Exchange XLON Frankfurt
WKN A3KSTL
ISIN XS2340149439
Asset Class Bond
Coupon 4,00 %
Denomination 200.000,00 USD
Issue Date 17.06.2021
Maturity Date 17.06.2028
Currency USD

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