COUNTRY GARD 20/27

COUNTRY GARD 20/27

Bond · XS2100725949 · A28R17 (XSES)
Overview
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Invested Funds

The following funds have invested in COUNTRY GARD 20/27:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
194,85
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
157,38
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
65,44
Percentage (%)
0,02 %

Company Data

Name COUNTRY GARD 20/27
Primary Exchange XSES Frankfurt
WKN A28R17
ISIN XS2100725949
Asset Class Bond
Coupon 5,13 %
Denomination 200.000,00 USD
Issue Date 14.01.2020
Maturity Date 14.01.2027
Currency USD
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