BAHRAIN 21/51 MTN REGS

BAHRAIN 21/51 MTN REGS

Bond · XS2290957732 · A288CN (XLON)
Overview
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Invested Funds

The following funds have invested in BAHRAIN 21/51 MTN REGS:

Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
122,13
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Vol. in million
485,15
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
110,26
Percentage (%)
0,04 %

Company Data

Name BAHRAIN 21/51 MTN REGS
Primary Exchange XLON London
WKN A288CN
ISIN XS2290957732
Asset Class Bond
Coupon 6,25 %
Denomination 200.000,00 USD
Issue Date 25.01.2021
Maturity Date 25.01.2051
Currency USD

Ticker Symbols

Name Symbol
London 49LA.L
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ZAR/TRY TURKISH LIRA Currency