JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.375% NTS 13/02/25 (RESTRICTED)
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.375% NTS 13/02/25 (RESTRICTED)
Bond · US471068AD80 (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.375% NTS 13/02/25 (RESTRICTED):

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
20,34
Percentage (%)
0,0057 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
79,18
Percentage (%)
0,0057 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
17,59
Percentage (%)
0,0057 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
111,66
Percentage (%)
0,0057 %
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Company Data

Name JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.375% NTS 13/02/25 (RESTRICTED)
Primary Exchange XLON London
ISIN US471068AD80
Asset Class Bond
Coupon 2,38 %
Denomination -
Issue Date 13.02.2015
Maturity Date 13.02.2025
Currency USD

Ticker Symbols

Name Symbol
London 63PQ.L
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