OMAN SOV.SUK 18/25 MTN
OMAN SOV.SUK 18/25 MTN (Delisted)
Bond · XS1799523276 · A2RTNY (XDUB)
This security is no longer traded.
Overview
No Price
n/a
Invested Funds

The following funds have invested in OMAN SOV.SUK 18/25 MTN:

Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
654,24
Percentage (%)
0,24 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Vol. in million
2.878,83
Percentage (%)
0,24 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
724,69
Percentage (%)
0,24 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
200,59
Percentage (%)
0,19 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
737,62
Percentage (%)
0,19 %
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Company Data

Name OMAN SOV.SUK 18/25 MTN
Primary Exchange XDUB ISE
WKN A2RTNY
ISIN XS1799523276
Asset Class Bond
Coupon 5,93 %
Denomination 200.000,00 USD
Issue Date 31.10.2018
Maturity Date 31.10.2025
Currency USD
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