MEX.CTY AIRP.TR.17/28REGS
MEX.CTY AIRP.TR.17/28REGS
Bond · USP6629MAC66 · A19PE0 (XSES)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
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Invested Funds

The following funds have invested in: MEX.CTY AIRP.TR.17/28REGS invested:

Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Acc)
Vol. in million
3,27
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Dist)
Vol. in million
209,25
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Vol. in million
102,05
Percentage (%)
0,0032 %

Company Data

Name MEX.CTY AIRP.TR.17/28REGS
Primary Exchange XSES SGX
WKN A19PE0
ISIN USP6629MAC66
Asset Class Bond
Coupon 3,88 %
Denomination 200.000,00 USD
Issue Date 20.09.2017
Maturity Date 30.04.2028
Currency USD

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