NEMAK 21/31 REGS
NEMAK 21/31 REGS
Bond · USP71340AD81 · A3KTEJ (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: NEMAK 21/31 REGS invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
154,02
Percentage (%)
0,05 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
370,40
Percentage (%)
0,05 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
458,60
Percentage (%)
0,05 %

Company Data

Name NEMAK 21/31 REGS
Primary Exchange XFRA Frankfurt
WKN A3KTEJ
ISIN USP71340AD81
Asset Class Bond
Coupon 3,63 %
Denomination 200.000,00 USD
Issue Date 28.06.2021
Maturity Date 28.06.2031
Currency USD

More Shares

Investors who NEMAK 21/31 REGS hold also have the following shares in their portfolio:
ASFINAG 10/25 MTN
ASFINAG 10/25 MTN Bond
LEVERAGE SHA ETP 2072
LEVERAGE SHA ETP 2072 ETC
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