ORIFLAME INV 21/26 REGS
ORIFLAME INV 21/26 REGS
Bond · USG67744AA34 · A3KQES (XCIE)
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: ORIFLAME INV 21/26 REGS invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
319,10
Percentage (%)
0,10 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
767,41
Percentage (%)
0,10 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
950,16
Percentage (%)
0,10 %

Company Data

Name ORIFLAME INV 21/26 REGS
Primary Exchange XCIE Frankfurt
WKN A3KQES
ISIN USG67744AA34
Asset Class Bond
Coupon 5,13 %
Denomination 200.000,00 USD
Issue Date 04.05.2021
Maturity Date 04.05.2026
Currency USD

More Shares

Investors who ORIFLAME INV 21/26 REGS hold also have the following shares in their portfolio:
HSBC BANK MIDDLE EAST LD CALL ACCRTNG NTS 02/08/32
HSBC BANK MIDDLE EAST LD CALL ACCRTNG NTS 02/08/32 Bond
ISHSII-E.H.Y.C.B.E.UE EOD
ISHSII-E.H.Y.C.B.E.UE EOD ETF
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