USIMINAS INT 19/26 REGS
USIMINAS INT 19/26 REGS
Bond · USL95806AA06 · A2R5DG (XFRA)
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: USIMINAS INT 19/26 REGS invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
98,52
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
236,93
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
293,35
Percentage (%)
0,03 %

Company Data

Name USIMINAS INT 19/26 REGS
Primary Exchange XFRA Frankfurt
WKN A2R5DG
ISIN USL95806AA06
Asset Class Bond
Coupon 5,88 %
Denomination 200.000,00 USD
Issue Date 18.07.2019
Maturity Date 18.07.2026
Currency USD

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