DOMINIK.REPUBLIK 18/48

DOMINIK.REPUBLIK 18/48 Bond · USP3579EBY25 · A19WGQ (BOND) — 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 DOMINIK.REPUBLIK 18/48:

Fund
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Vol. in million
4.604,00
Percentage (%)
0,14 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
544,97
Percentage (%)
0,14 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
148,20
Percentage (%)
0,14 %

Company Data

Name DOMINIK.REPUBLIK 18/48
Primary Exchange BOND
WKN A19WGQ
ISIN USP3579EBY25
Asset Class Bond
Coupon 6,50 %
Denomination 150.000,00 USD
Issue Date 15.02.2018
Maturity Date 15.02.2048
Currency USD
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