CIBANCO S.A. 21/31 REGS
CIBANCO S.A. 21/31 REGS
Bond · USP26064AA66 · A3KUAR (XFRA)
Overview
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Invested Funds

The following funds have invested in CIBANCO S.A. 21/31 REGS:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
149,98
Percentage (%)
0,05 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
360,70
Percentage (%)
0,05 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
446,59
Percentage (%)
0,05 %

Company Data

Name CIBANCO S.A. 21/31 REGS
Primary Exchange XFRA Frankfurt
WKN A3KUAR
ISIN USP26064AA66
Asset Class Bond
Coupon 4,38 %
Denomination 200.000,00 USD
Issue Date 22.07.2021
Maturity Date 22.07.2031
Currency USD
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