INFRA.EN.NV17/48 REGS
INFRA.EN.NV17/48 REGS
Bond · USP56145AB40 · A19TWA (XFRA)
Overview
No Price
n/a
Invested Funds

The following funds have invested in INFRA.EN.NV17/48 REGS:

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 CHF Hedged (Acc)
Vol. in million
8,13
Percentage (%)
0,0064 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
14,09
Percentage (%)
0,0064 %
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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
More Shares
Investors who hold INFRA.EN.NV17/48 REGS also have the following shares in their portfolio:
DT.BANK ANL 20/23
DT.BANK ANL 20/23 Bond
Fr.Temp.Inv.Fds-T.Asian Bd Fd Namens-Ant. A (Mdis.) EUR o.N.
Fr.Temp.Inv.Fds-T.Asian Bd Fd Namens-Ant. A (Mdis.) EUR o.N. Unbekannt
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