LIQUID TELE. 21/26 REGS
LIQUID TELE. 21/26 REGS
Bond · XS2278474924 · A3KMLR (XDUB)
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: LIQUID TELE. 21/26 REGS invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
856,29
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
1.060,20
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
356,06
Percentage (%)
0,11 %

Company Data

Name LIQUID TELE. 21/26 REGS
Primary Exchange XDUB ISE
WKN A3KMLR
ISIN XS2278474924
Asset Class Bond
Coupon 5,50 %
Denomination 200.000,00 USD
Issue Date 04.03.2021
Maturity Date 04.09.2026
Currency USD

More Shares

Investors who LIQUID TELE. 21/26 REGS hold also have the following shares in their portfolio:
CRYOPORT INC
CRYOPORT INC Share
INVESCO DIG. ETC21 BITC.
INVESCO DIG. ETC21 BITC. ETN
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