HONDURAS 20/30 REGS
HONDURAS 20/30 REGS
Bond · USP5178RAD00 · A28Y44 (EMTF)
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: HONDURAS 20/30 REGS invested:

Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
170,60
Percentage (%)
0,06 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Vol. in million
750,68
Percentage (%)
0,06 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
188,97
Percentage (%)
0,06 %

Company Data

Name HONDURAS 20/30 REGS
Primary Exchange EMTF EURO MTF
WKN A28Y44
ISIN USP5178RAD00
Asset Class Bond
Coupon 5,63 %
Denomination 150.000,00 USD
Issue Date 24.06.2020
Maturity Date 24.06.2030
Currency USD

More Shares

Investors who HONDURAS 20/30 REGS hold also have the following shares in their portfolio:
SOUTH EAST WATER LD 4% PERP DEB STK
SOUTH EAST WATER LD 4% PERP DEB STK Bond
William Blair International Leaders Fund R6 Class Shares
William Blair International Leaders Fund R6 Class Shares Fund
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