ALTICE FIN. 21/29 REGS
ALTICE FIN. 21/29 REGS
Bond · USL0178WAJ10 · A3KUXL (XLUX)
Overview
No Price
n/a
Invested Funds

The following funds have invested in ALTICE FIN. 21/29 REGS:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
62,63
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
150,61
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
186,48
Percentage (%)
0,02 %
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Company Data

Name ALTICE FIN. 21/29 REGS
Primary Exchange XLUX Frankfurt
WKN A3KUXL
ISIN USL0178WAJ10
Asset Class Bond
Coupon 5,75 %
Denomination 200.000,00 USD
Issue Date 12.08.2021
Maturity Date 15.08.2029
Currency USD
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