ASERBAIDSCHAN 17/32 REGS
ASERBAIDSCHAN 17/32 REGS
Bond · XS1678623734 · A19NUN (XDUB)
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: ASERBAIDSCHAN 17/32 REGS invested:

Fund
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
283,81
Percentage (%)
0,22 %
Fund
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Vol. in million
5.204,69
Percentage (%)
0,16 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
171,21
Percentage (%)
0,16 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
629,58
Percentage (%)
0,16 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
292,43
Percentage (%)
0,11 %

Company Data

Name ASERBAIDSCHAN 17/32 REGS
Primary Exchange XDUB ISE
WKN A19NUN
ISIN XS1678623734
Asset Class Bond
Coupon 3,50 %
Denomination 150.000,00 USD
Issue Date 01.09.2017
Maturity Date 01.09.2032
Currency USD

More Shares

Investors who ASERBAIDSCHAN 17/32 REGS hold also have the following shares in their portfolio:
Fidelity Advisor Materials Fund Class C
Fidelity Advisor Materials Fund Class C Fund
OP-AS.PANKKI 23/27 MTN
OP-AS.PANKKI 23/27 MTN Bond
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