COSTA RICA 15/45 REGS

COSTA RICA 15/45 REGS Bond · USP3699PGJ05 · A1ZYEW (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 15/45 REGS:

Fund
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
196,35
Percentage (%)
0,15 %

Company Data

Name COSTA RICA 15/45 REGS
Primary Exchange EMTF EURO MTF
WKN A1ZYEW
ISIN USP3699PGJ05
Asset Class Bond
Coupon 7,16 %
Denomination 200.000,00 USD
Issue Date 12.03.2015
Maturity Date 12.03.2045
Currency USD
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