KENIA 21/34 REGS
KENIA 21/34 REGS
Bond · XS2354781614 · A3KSZ4 (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: KENIA 21/34 REGS invested:

Fund
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Vol. in million
4.788,45
Percentage (%)
0,15 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
158,46
Percentage (%)
0,15 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
582,71
Percentage (%)
0,15 %

Company Data

Name KENIA 21/34 REGS
Primary Exchange XLON Frankfurt
WKN A3KSZ4
ISIN XS2354781614
Asset Class Bond
Coupon 6,30 %
Denomination 200.000,00 USD
Issue Date 23.06.2021
Maturity Date 23.01.2034
Currency USD

More Shares

Investors who KENIA 21/34 REGS hold also have the following shares in their portfolio:
ALD.IN.PROP. 24/34 MTN
ALD.IN.PROP. 24/34 MTN Bond
JPMORGAN CHASE & CO 4.250% NTS 30/05/28
JPMORGAN CHASE & CO 4.250% NTS 30/05/28 Bond
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