PCPD CAPITAL 21/26
PCPD CAPITAL 21/26
Bond · XS2351326991 · A3KSF6 (XSES)
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: PCPD CAPITAL 21/26 invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
187,50
Percentage (%)
0,06 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
450,93
Percentage (%)
0,06 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
558,31
Percentage (%)
0,06 %

Company Data

Name PCPD CAPITAL 21/26
Primary Exchange XSES Frankfurt
WKN A3KSF6
ISIN XS2351326991
Asset Class Bond
Coupon 5,13 %
Denomination 200.000,00 USD
Issue Date 18.06.2021
Maturity Date 18.06.2026
Currency USD

More Shares

Investors who PCPD CAPITAL 21/26 hold also have the following shares in their portfolio:
DATA'3 LTD
DATA'3 LTD Share
ST PETER PORT CAPITAL LIMITED - ORD NPV
ST PETER PORT CAPITAL LIMITED - ORD NPV Share
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