SIMPAR EUROP 21/31 REGS
SIMPAR EUROP 21/31 REGS
Bond · USL8449RAA79 · A287ZV (XFRA)
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: SIMPAR EUROP 21/31 REGS invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
94,61
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
227,53
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
281,72
Percentage (%)
0,03 %

Company Data

Name SIMPAR EUROP 21/31 REGS
Primary Exchange XFRA Frankfurt
WKN A287ZV
ISIN USL8449RAA79
Asset Class Bond
Coupon 5,20 %
Denomination 200.000,00 USD
Issue Date 20.01.2021
Maturity Date 26.01.2031
Currency USD

More Shares

Investors who SIMPAR EUROP 21/31 REGS hold also have the following shares in their portfolio:
B.P.E.I-E.G.E.I DLA
B.P.E.I-E.G.E.I DLA ETF
SUMITOMO MET.MNG
SUMITOMO MET.MNG Share
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