OMAN SOV.SUK 18/25 MTN
OMAN SOV.SUK 18/25 MTN
Bond · XS1799523276 · A2RTNY (XDUB)
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: OMAN SOV.SUK 18/25 MTN invested:

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 ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
654,24
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 %

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

More Shares

Investors who OMAN SOV.SUK 18/25 MTN hold also have the following shares in their portfolio:
Fidelity Freedom 2055 Fund
Fidelity Freedom 2055 Fund Fund
LB.HESS.THR.CARRARA06D/24
LB.HESS.THR.CARRARA06D/24 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025