GEORGIEN 21/26 REGS
GEORGIEN 21/26 REGS
Bond · XS2334109423 · A3KP2A (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in GEORGIEN 21/26 REGS:

Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
282,41
Percentage (%)
0,10 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Vol. in million
1.242,69
Percentage (%)
0,10 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
312,82
Percentage (%)
0,10 %
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Company Data

Name GEORGIEN 21/26 REGS
Primary Exchange XLON Frankfurt
WKN A3KP2A
ISIN XS2334109423
Asset Class Bond
Coupon 2,75 %
Denomination 200.000,00 USD
Issue Date 22.04.2021
Maturity Date 22.04.2026
Currency USD
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