JMH 21/31
JMH 21/31
Bond · XS2325157910 · A3KPCR (XSES)
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: JMH 21/31 invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
454,99
Percentage (%)
0,06 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
563,34
Percentage (%)
0,06 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
189,19
Percentage (%)
0,06 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
19,78
Percentage (%)
0,0094 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
70,51
Percentage (%)
0,0094 %

Company Data

Name JMH 21/31
Primary Exchange XSES Frankfurt
WKN A3KPCR
ISIN XS2325157910
Asset Class Bond
Coupon 2,50 %
Denomination 200.000,00 USD
Issue Date 09.04.2021
Maturity Date 09.04.2031
Currency USD

More Shares

Investors who JMH 21/31 hold also have the following shares in their portfolio:
FCE BANK PLC 17/21 MTN
FCE BANK PLC 17/21 MTN Bond
GRACELL BIOTECHNOLOGIESLOGIES INC - AMERICAN DEPOSITARY SHARES
GRACELL BIOTECHNOLOGIESLOGIES INC - AMERICAN DEPOSITARY SHARES Depository Receipt
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