PETRONAS CAP. 21/32 REGS
PETRONAS CAP. 21/32 REGS
Bond · USY6886MAE04 · A3KQDD (XLFX)
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: PETRONAS CAP. 21/32 REGS invested:

Fund
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Vol. in million
5.827,27
Percentage (%)
0,18 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
191,24
Percentage (%)
0,18 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
703,26
Percentage (%)
0,18 %
Fund
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
185,63
Percentage (%)
0,14 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
72,22
Percentage (%)
0,0037 %

Company Data

Name PETRONAS CAP. 21/32 REGS
Primary Exchange XLFX Frankfurt
WKN A3KQDD
ISIN USY6886MAE04
Asset Class Bond
Coupon 2,48 %
Denomination 200.000,00 USD
Issue Date 28.04.2021
Maturity Date 28.01.2032
Currency USD

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