RUMAENIEN 14/24 MTN REGS
RUMAENIEN 14/24 MTN REGS (DELISTED)
Bond · US77586TAD81 · A1ZCJS (XLUX)
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: RUMAENIEN 14/24 MTN REGS invested:

Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Vol. in million
2.622,60
Percentage (%)
0,21 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
660,19
Percentage (%)
0,21 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
596,01
Percentage (%)
0,21 %
Fund
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Vol. in million
5.084,94
Percentage (%)
0,16 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
603,43
Percentage (%)
0,15 %

Company Data

Name RUMAENIEN 14/24 MTN REGS
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A1ZCJS
ISIN US77586TAD81
Asset Class Bond
Coupon 4,88 %
Denomination 2.000,00 USD
Issue Date 22.01.2014
Maturity Date 22.01.2024
Currency USD

More Shares

Investors who RUMAENIEN 14/24 MTN REGS hold also have the following shares in their portfolio:
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DZ HYP PF.R.1275 MTN Bond
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INOMIN MINES INC Share
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