ADECOAGRO 17/27 REGS

ADECOAGRO 17/27 REGS Bond · USL00849AA47 · A19PJK (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

The following funds have invested in ADECOAGRO 17/27 REGS:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
227,81
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
184,00
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
76,51
Percentage (%)
0,02 %

Company Data

Name ADECOAGRO 17/27 REGS
Primary Exchange XFRA Frankfurt
WKN A19PJK
ISIN USL00849AA47
Asset Class Bond
Coupon 6,00 %
Denomination 150.000,00 USD
Issue Date 21.09.2017
Maturity Date 21.09.2027
Currency USD
More Shares
Investors who hold ADECOAGRO 17/27 REGS also have the following shares in their portfolio:
BONHEUR           NK 1,25
BONHEUR NK 1,25 Share
FINNLAND 22/32
FINNLAND 22/32 Bond