STEEL F. 19/26 REGS
STEEL F. 19/26 REGS
Bond · XS1843435337 · A2R20G (XDUB)
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: STEEL F. 19/26 REGS invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
715,93
Percentage (%)
0,08 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
240,44
Percentage (%)
0,08 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
578,23
Percentage (%)
0,08 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
84,33
Percentage (%)
0,0061 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
18,73
Percentage (%)
0,0061 %

Company Data

Name STEEL F. 19/26 REGS
Primary Exchange XDUB Frankfurt
WKN A2R20G
ISIN XS1843435337
Asset Class Bond
Coupon 4,70 %
Denomination 200.000,00 USD
Issue Date 30.05.2019
Maturity Date 30.05.2026
Currency USD

More Shares

Investors who STEEL F. 19/26 REGS hold also have the following shares in their portfolio:
BETER BED      EO-,02
BETER BED EO-,02 Share
ISHS LISTED DLA
ISHS LISTED DLA ETF
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