EAST JAPAN RWY 06/31 MTN
EAST JAPAN RWY 06/31 MTN
Bond · XS0276809927 · A0G2N9 (XFRA)
Overview
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6 months
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20 years
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Invested Funds

The following funds have invested in EAST JAPAN RWY 06/31 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
5,22
Percentage (%)
0,0017 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
33,17
Percentage (%)
0,0017 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
6,04
Percentage (%)
0,0017 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
23,52
Percentage (%)
0,0017 %

Company Data

Name EAST JAPAN RWY 06/31 MTN
Primary Exchange XFRA Frankfurt
WKN A0G2N9
ISIN XS0276809927
Asset Class Bond
Coupon 4,75 %
Denomination 50.000,00 GBP
Issue Date 08.12.2006
Maturity Date 08.12.2031
Currency GBP
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