TMK CAP. 20/27 REGS
TMK CAP. 20/27 REGS
Bond · XS2116222451 · A28TKU (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: TMK CAP. 20/27 REGS invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
183,75
Percentage (%)
0,06 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
441,90
Percentage (%)
0,06 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
547,14
Percentage (%)
0,06 %

Company Data

Name TMK CAP. 20/27 REGS
Primary Exchange XDUB Frankfurt
WKN A28TKU
ISIN XS2116222451
Asset Class Bond
Coupon 4,30 %
Denomination 200.000,00 USD
Issue Date 12.02.2020
Maturity Date 12.02.2027
Currency USD

More Shares

Investors who TMK CAP. 20/27 REGS hold also have the following shares in their portfolio:
CRINETICS PHARMACEUTICALS INC
CRINETICS PHARMACEUTICALS INC Share
LYNAS RARE EAR. SP. ADR 1
LYNAS RARE EAR. SP. ADR 1 Share
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