CFE 21/31 REGS

CFE 21/31 REGS

Bond · USP29595AD08 · A3KLLC (EMTF)
Overview
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Invested Funds

The following funds have invested in CFE 21/31 REGS:

Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
228,59
Percentage (%)
0,06 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
62,16
Percentage (%)
0,06 %

Company Data

Name CFE 21/31 REGS
Primary Exchange EMTF EURO MTF
WKN A3KLLC
ISIN USP29595AD08
Asset Class Bond
Coupon 3,35 %
Denomination 200.000,00 USD
Issue Date 09.02.2021
Maturity Date 09.02.2031
Currency USD
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Investors who hold CFE 21/31 REGS also have the following shares in their portfolio:
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Nakano Corporation
Nakano Corporation Share