TRANSP.D.GAS D.P. 13/28
TRANSP.D.GAS D.P. 13/28
Bond · USP9367RAG67 · A1HKAG (EMTF)
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: TRANSP.D.GAS D.P. 13/28 invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
1.140,97
Percentage (%)
0,15 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
1.412,67
Percentage (%)
0,15 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
474,43
Percentage (%)
0,15 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
8,41
Percentage (%)
0,0066 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
14,58
Percentage (%)
0,0066 %

Company Data

Name TRANSP.D.GAS D.P. 13/28
Primary Exchange EMTF EURO MTF
WKN A1HKAG
ISIN USP9367RAG67
Asset Class Bond
Coupon 4,25 %
Denomination 200.000,00 USD
Issue Date 30.04.2013
Maturity Date 30.04.2028
Currency USD

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