COMISION FED.EL.16/27REGS
COMISION FED.EL.16/27REGS
Bond · USP29595AB42 · A187TJ (EMTF)
Overview
No Price
n/a
Invested Funds

The following funds have invested in COMISION FED.EL.16/27REGS:

Fund
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Vol. in million
1.590,57
Percentage (%)
0,05 %
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Company Data

Name COMISION FED.EL.16/27REGS
Primary Exchange EMTF Frankfurt
WKN A187TJ
ISIN USP29595AB42
Asset Class Bond
Coupon 4,75 %
Denomination 200.000,00 USD
Issue Date 18.10.2016
Maturity Date 23.02.2027
Currency USD
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