BC INTL PERU 19/26 REGS

BC INTL PERU 19/26 REGS

Bond · USP13435AC98 · A2R8PT (EMTF)
Overview
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Invested Funds

The following funds have invested in BC INTL PERU 19/26 REGS:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
46,93
Percentage (%)
0,0063 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
13,17
Percentage (%)
0,0063 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
13,80
Percentage (%)
0,0063 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
7,96
Percentage (%)
0,0063 %

Company Data

Name BC INTL PERU 19/26 REGS
Primary Exchange EMTF EURO MTF
WKN A2R8PT
ISIN USP13435AC98
Asset Class Bond
Coupon 3,25 %
Denomination 150.000,00 USD
Issue Date 04.10.2019
Maturity Date 04.10.2026
Currency USD
More Shares
Investors who hold BC INTL PERU 19/26 REGS also have the following shares in their portfolio:
CARIBBEAN UTIL. A  DL-,05
CARIBBEAN UTIL. A DL-,05 Share
UK TREASURY STRIP 07DEC2043CPN
UK TREASURY STRIP 07DEC2043CPN Bond