PROSUS 17/27 REGS
PROSUS 17/27 REGS
Bond · USN5946FAD98 · A19K2V (XDUB)
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: PROSUS 17/27 REGS invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
1.048,29
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
352,06
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
846,66
Percentage (%)
0,11 %

Company Data

Name PROSUS 17/27 REGS
Primary Exchange XDUB ISE
WKN A19K2V
ISIN USN5946FAD98
Asset Class Bond
Coupon 4,85 %
Denomination 200.000,00 USD
Issue Date 06.07.2017
Maturity Date 06.07.2027
Currency USD

More Shares

Investors who PROSUS 17/27 REGS hold also have the following shares in their portfolio:
LDN P. NETWS 23/40 MTN
LDN P. NETWS 23/40 MTN Bond
PG + E CORP 16/26
PG + E CORP 16/26 Bond
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