QATARENERGY 21/31 REGS
QATARENERGY 21/31 REGS
Bond · XS2357494322 · A3KTQE (XLON)
Overview
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Invested Funds

The following funds have invested in QATARENERGY 21/31 REGS:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,22
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
71,24
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
12,98
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
50,51
Percentage (%)
0,0036 %

Company Data

Name QATARENERGY 21/31 REGS
Primary Exchange XLON Frankfurt
WKN A3KTQE
ISIN XS2357494322
Asset Class Bond
Coupon 2,25 %
Denomination 200.000,00 USD
Issue Date 12.07.2021
Maturity Date 12.07.2031
Currency USD
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