INFRA.EN.NV17/48 REGS
INFRA.EN.NV17/48 REGS
Bond · USP56145AB40 · A19TWA (XFRA)
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: INFRA.EN.NV17/48 REGS invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
231,22
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
286,28
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
96,14
Percentage (%)
0,03 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
14,09
Percentage (%)
0,0064 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
13,44
Percentage (%)
0,0064 %

Company Data

Name INFRA.EN.NV17/48 REGS
Primary Exchange XFRA Frankfurt
WKN A19TWA
ISIN USP56145AB40
Asset Class Bond
Coupon 4,88 %
Denomination 200.000,00 USD
Issue Date 14.12.2017
Maturity Date 14.01.2048
Currency USD

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