COLOMBIA 16/26
COLOMBIA 16/26
Bond · XS1385239006 · A18ZER (EMTF)
Overview
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Invested Funds

The following funds have invested in COLOMBIA 16/26:

Fund
iShares J.P. Morgan € EM Bond UCITS ETF EUR (Dist)
Vol. in million
247,60
Percentage (%)
0,74 %

Company Data

Name COLOMBIA 16/26
Primary Exchange EMTF EURO MTF
WKN A18ZER
ISIN XS1385239006
Asset Class Bond
Coupon 3,88 %
Denomination 100.000,00 EUR
Issue Date 22.03.2016
Maturity Date 22.03.2026
Currency EUR
More Shares
Investors who hold COLOMBIA 16/26 also have the following shares in their portfolio:
PARAGON MORTGAGES NO.26 PLC CLS D MORT BKD FRN 15/05/45
PARAGON MORTGAGES NO.26 PLC CLS D MORT BKD FRN 15/05/45 Bond
WESTPAC BANKING CORPORATION CALL ZERO CPN INST 29/12/26
WESTPAC BANKING CORPORATION CALL ZERO CPN INST 29/12/26 Bond
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