SERBIEN 20/30 REGS
SERBIEN 20/30 REGS
Bond · XS2264555744 · A285XF (XLON)
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: SERBIEN 20/30 REGS invested:

Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
472,07
Percentage (%)
0,17 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Vol. in million
2.077,22
Percentage (%)
0,17 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
522,90
Percentage (%)
0,17 %
Fund
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Vol. in million
5.360,17
Percentage (%)
0,17 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
176,72
Percentage (%)
0,17 %

Company Data

Name SERBIEN 20/30 REGS
Primary Exchange XLON London
WKN A285XF
ISIN XS2264555744
Asset Class Bond
Coupon 2,13 %
Denomination 200.000,00 USD
Issue Date 01.12.2020
Maturity Date 01.12.2030
Currency USD

Ticker Symbols

Name Symbol
London ZV05.L

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