GLP PTE. 21/UND.
GLP PTE. 21/UND.
Bond · XS2340147813 · A3KQ9D (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: GLP PTE. 21/UND. invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
399,33
Percentage (%)
0,13 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
960,35
Percentage (%)
0,13 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
1.189,05
Percentage (%)
0,13 %

Company Data

Name GLP PTE. 21/UND.
Primary Exchange XSES Frankfurt
WKN A3KQ9D
ISIN XS2340147813
Asset Class Bond
Coupon 4,50 %
Denomination 200.000,00 USD
Issue Date 17.05.2021
Maturity Date 15.01.2098
Currency USD

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Investors who GLP PTE. 21/UND. hold also have the following shares in their portfolio:
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