NBM US S 19/29 REGS
NBM US S 19/29 REGS
Bond · USU63768AB83 · A2R582 (XFRA)
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: NBM US S 19/29 REGS invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
68,47
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
164,67
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
203,89
Percentage (%)
0,02 %

Company Data

Name NBM US S 19/29 REGS
Primary Exchange XFRA Frankfurt
WKN A2R582
ISIN USU63768AB83
Asset Class Bond
Coupon 6,63 %
Denomination 200.000,00 USD
Issue Date 06.08.2019
Maturity Date 06.08.2029
Currency USD

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