MINERVA LUX. 21/31 REGS
MINERVA LUX. 21/31 REGS
Bond · USL6401PAJ23 · A3KM2V (XSES)
Overview
No Price
n/a
Invested Funds

The following funds have invested in MINERVA LUX. 21/31 REGS:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
153,11
Percentage (%)
0,05 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
368,22
Percentage (%)
0,05 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
455,90
Percentage (%)
0,05 %
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Company Data

Name MINERVA LUX. 21/31 REGS
Primary Exchange XSES SGX
WKN A3KM2V
ISIN USL6401PAJ23
Asset Class Bond
Coupon 4,38 %
Denomination 200.000,00 USD
Issue Date 18.03.2021
Maturity Date 18.03.2031
Currency USD
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