ARMENIEN 19/29 REGS

ARMENIEN 19/29 REGS

Bond · XS2010043904 · A2R8D0 (XDUB)
Overview
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Invested Funds

The following funds have invested in ARMENIEN 19/29 REGS:

Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
227,12
Percentage (%)
0,07 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Vol. in million
902,24
Percentage (%)
0,07 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
205,04
Percentage (%)
0,07 %

Company Data

Name ARMENIEN 19/29 REGS
Primary Exchange XDUB ISE
WKN A2R8D0
ISIN XS2010043904
Asset Class Bond
Coupon 3,95 %
Denomination 200.000,00 USD
Issue Date 26.09.2019
Maturity Date 26.09.2029
Currency USD
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