COM.BK.DUBAI 20/UND FLR
COM.BK.DUBAI 20/UND FLR
Bond · XS2243350753 · A28363 (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: COM.BK.DUBAI 20/UND FLR invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
165,43
Percentage (%)
0,05 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
397,84
Percentage (%)
0,05 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
492,58
Percentage (%)
0,05 %

Company Data

Name COM.BK.DUBAI 20/UND FLR
Primary Exchange XDUB ISE
WKN A28363
ISIN XS2243350753
Asset Class Bond
Coupon 6,00 %
Denomination 200.000,00 USD
Issue Date 21.10.2020
Maturity Date 15.01.2098
Currency USD

More Shares

Investors who COM.BK.DUBAI 20/UND FLR hold also have the following shares in their portfolio:
13D Activist Fund Class I
13D Activist Fund Class I Fund
FACT II Acquisition Corp. - Unit
FACT II Acquisition Corp. - Unit Share
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