PERUSA.LISTR 19/31 REGS
PERUSA.LISTR 19/31 REGS
Bond · XS2073758885 · A2R92D (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: PERUSA.LISTR 19/31 REGS invested:

Fund
iShares J.P. Morgan € EM Bond UCITS ETF EUR (Dist)
Vol. in million
99,58
Percentage (%)
0,30 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,64
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,58
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
41,80
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,62
Percentage (%)
0,0021 %

Company Data

Name PERUSA.LISTR 19/31 REGS
Primary Exchange XSES SGX
WKN A2R92D
ISIN XS2073758885
Asset Class Bond
Coupon 1,88 %
Denomination 100.000,00 EUR
Issue Date 05.11.2019
Maturity Date 05.11.2031
Currency EUR

More Shares

Investors who PERUSA.LISTR 19/31 REGS hold also have the following shares in their portfolio:
LB.HESS.THR.DUISBURG10/23
LB.HESS.THR.DUISBURG10/23 Bond
TINYBUILD REGSCAT3 DL-001
TINYBUILD REGSCAT3 DL-001 Share
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