PERU LNG 18/30 REGS
PERU LNG 18/30 REGS
Bond · USP7721BAE13 · A19X7S (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: PERU LNG 18/30 REGS invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
415,15
Percentage (%)
0,13 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
998,40
Percentage (%)
0,13 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
1.236,16
Percentage (%)
0,13 %

Company Data

Name PERU LNG 18/30 REGS
Primary Exchange XFRA Frankfurt
WKN A19X7S
ISIN USP7721BAE13
Asset Class Bond
Coupon 5,38 %
Denomination 200.000,00 USD
Issue Date 22.03.2018
Maturity Date 22.03.2030
Currency USD

More Shares

Investors who PERU LNG 18/30 REGS hold also have the following shares in their portfolio:
ABU DHABI NATIONAL ENERGY COMPANY PJSC 3.625% NTS 12/01/23 144A
ABU DHABI NATIONAL ENERGY COMPANY PJSC 3.625% NTS 12/01/23 144A Bond
NATIONW.BLDG 23/28 FLRMTN
NATIONW.BLDG 23/28 FLRMTN Bond
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