COSTA RICA 14/44 REGS

COSTA RICA 14/44 REGS Bond · USP3699PGH49 · A1ZFY2 (EMTF) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

The following funds have invested in COSTA RICA 14/44 REGS:

Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
596,51
Percentage (%)
0,15 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
162,21
Percentage (%)
0,15 %
Fund
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Vol. in million
4.763,02
Percentage (%)
0,15 %

Company Data

Name COSTA RICA 14/44 REGS
Primary Exchange EMTF EURO MTF
WKN A1ZFY2
ISIN USP3699PGH49
Asset Class Bond
Coupon 7,00 %
Denomination 200.000,00 USD
Issue Date 04.04.2014
Maturity Date 04.04.2044
Currency USD
More Shares
Investors who hold COSTA RICA 14/44 REGS also have the following shares in their portfolio:
SCANDION ONC
SCANDION ONC Share
THE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE IDX-LKD BDS 27/06/68
THE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE IDX-LKD BDS 27/06/68 Bond