COTE D'IVOIRE 17/33 REGS
COTE D'IVOIRE 17/33 REGS
Bond · XS1631415400 · A19JZW (XLUX)
Overview
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Invested Funds

The following funds have invested in COTE D'IVOIRE 17/33 REGS:

Fund
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
302,34
Percentage (%)
0,23 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
211,79
Percentage (%)
0,20 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
778,83
Percentage (%)
0,20 %
Fund
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Vol. in million
6.290,82
Percentage (%)
0,20 %

Company Data

Name COTE D'IVOIRE 17/33 REGS
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A19JZW
ISIN XS1631415400
Asset Class Bond
Coupon 6,13 %
Denomination 200.000,00 USD
Issue Date 15.06.2017
Maturity Date 15.06.2033
Currency USD
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