KOREA N.OIL 20/25 REGS
KOREA N.OIL 20/25 REGS
Bond · US50066RAM88 · A2824X (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: KOREA N.OIL 20/25 REGS invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,04
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
70,06
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
12,76
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
49,68
Percentage (%)
0,0036 %

Company Data

Name KOREA N.OIL 20/25 REGS
Primary Exchange XSES SGX
WKN A2824X
ISIN US50066RAM88
Asset Class Bond
Coupon 0,88 %
Denomination 200.000,00 USD
Issue Date 05.10.2020
Maturity Date 05.10.2025
Currency USD

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