CSN RESOUR. 21/31 REGS

CSN RESOUR. 21/31 REGS Bond · USL21779AJ97 · A3KSET (XFRA) — 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 CSN RESOUR. 21/31 REGS:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
379,75
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
306,71
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
127,53
Percentage (%)
0,04 %

Company Data

Name CSN RESOUR. 21/31 REGS
Primary Exchange XFRA Frankfurt
WKN A3KSET
ISIN USL21779AJ97
Asset Class Bond
Coupon 4,63 %
Denomination 200.000,00 USD
Issue Date 10.06.2021
Maturity Date 10.06.2031
Currency USD
More Shares
Investors who hold CSN RESOUR. 21/31 REGS also have the following shares in their portfolio:
BCA TRANSILV 23/28 FLRMTN
BCA TRANSILV 23/28 FLRMTN Bond
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IM2-US T.BD0-1Y DLD ETF