DIB SUKUK 21/26 MTN
DIB SUKUK 21/26 MTN
Bond · XS2307478227 · A3KSS2 (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: DIB SUKUK 21/26 MTN invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
91,99
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
221,22
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
273,90
Percentage (%)
0,03 %

Company Data

Name DIB SUKUK 21/26 MTN
Primary Exchange XFRA Frankfurt
WKN A3KSS2
ISIN XS2307478227
Asset Class Bond
Coupon 1,96 %
Denomination 200.000,00 USD
Issue Date 22.06.2021
Maturity Date 22.06.2026
Currency USD

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Investors who DIB SUKUK 21/26 MTN hold also have the following shares in their portfolio:
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LDSBK.SAAR IHS S.894 Bond
MASTERMYNE GROUP LTD
MASTERMYNE GROUP LTD Share
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