ASERBAIDSCHAN 17/32 REGS

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

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 EUR Hedged (Acc)
Vol. in million
629,58
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 ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
323,92
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 hold ASERBAIDSCHAN 17/32 REGS also have the following shares in their portfolio:
Hester Biosciences Limited
Hester Biosciences Limited Share
T + D HOLDINGS INC
T + D HOLDINGS INC Share