KAZMUNAYGAS 17/27MTN REGS
KAZMUNAYGAS 17/27MTN REGS
Bond · XS1595713782 · A19GDZ (XLON)
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: KAZMUNAYGAS 17/27MTN REGS invested:

Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
174,03
Percentage (%)
0,16 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
639,96
Percentage (%)
0,16 %
Fund
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Vol. in million
5.191,81
Percentage (%)
0,16 %
Fund
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
209,83
Percentage (%)
0,16 %
Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Acc)
Vol. in million
4,43
Percentage (%)
0,15 %

Company Data

Name KAZMUNAYGAS 17/27MTN REGS
Primary Exchange XLON London
WKN A19GDZ
ISIN XS1595713782
Asset Class Bond
Coupon 4,75 %
Denomination 200.000,00 USD
Issue Date 19.04.2017
Maturity Date 19.04.2027
Currency USD

Ticker Symbols

Name Symbol
London 66YQ.L

More Shares

Investors who KAZMUNAYGAS 17/27MTN REGS hold also have the following shares in their portfolio:
GECINA 15-24 MTN
GECINA 15-24 MTN Bond
NIPPON S.HLDGS UNSP.ADR
NIPPON S.HLDGS UNSP.ADR Share
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