SMALL+MED.BUSI.16/26 REGS
SMALL+MED.BUSI.16/26 REGS
Bond · XS1477561606 · A185GG (XSES)
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: SMALL+MED.BUSI.16/26 REGS invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
51,91
Percentage (%)
0,0037 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,53
Percentage (%)
0,0037 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
73,20
Percentage (%)
0,0037 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
13,34
Percentage (%)
0,0037 %

Company Data

Name SMALL+MED.BUSI.16/26 REGS
Primary Exchange XSES SGX
WKN A185GG
ISIN XS1477561606
Asset Class Bond
Coupon 2,13 %
Denomination 200.000,00 USD
Issue Date 30.08.2016
Maturity Date 30.08.2026
Currency USD

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