INTERCHILE 21/56 REGS
INTERCHILE 21/56 REGS
Bond · USP5R70LAA96 · A3KUFL (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: INTERCHILE 21/56 REGS invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
717,06
Percentage (%)
0,23 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
1.724,46
Percentage (%)
0,23 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
2.135,12
Percentage (%)
0,23 %

Company Data

Name INTERCHILE 21/56 REGS
Primary Exchange XFRA Frankfurt
WKN A3KUFL
ISIN USP5R70LAA96
Asset Class Bond
Coupon 4,50 %
Denomination 200.000,00 USD
Issue Date 26.07.2021
Maturity Date 30.06.2056
Currency USD

More Shares

Investors who INTERCHILE 21/56 REGS hold also have the following shares in their portfolio:
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD INT RED SECS 25/10/25
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD INT RED SECS 25/10/25 Bond
LBBW         FZA NH 21/31
LBBW FZA NH 21/31 Bond
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