UKRAINE 15/23 REGS
UKRAINE 15/23 REGS (Delisted)
Bond · XS1303921487 · A18U3J (XDUB)
This security is no longer traded.
Overview
No Price
n/a
Invested Funds

The following funds have invested in UKRAINE 15/23 REGS:

Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
219,18
Percentage (%)
0,20 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
805,99
Percentage (%)
0,20 %
Fund
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
245,27
Percentage (%)
0,19 %
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Company Data

Name UKRAINE 15/23 REGS
Primary Exchange XDUB ISE
WKN A18U3J
ISIN XS1303921487
Asset Class Bond
Coupon 7,75 %
Denomination 100.000,00 USD
Issue Date 01.09.2015
Maturity Date 01.09.2025
Currency USD
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UKRAINE 15/21 REGS
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