EL SALVADOR 05/35 REGS
Bond · USP01012AN67
· A0E5VW
(XFRA)
Overview
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Latest AI Analyses of EL SALVADOR 05/35 REGS
No Price
28.04.2026 15:25
Current Prices from EL SALVADOR 05/35 REGS
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
ESRDLB67.DUSB
EUR
28.04.2026 15:25
102,56 %
Invested Funds
The following funds have invested in EL SALVADOR 05/35 REGS:
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
481,71
Percentage (%)
0,12 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
130,99
Percentage (%)
0,12 %
Fund
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Vol. in million
3.923,47
Percentage (%)
0,12 %
Fund
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
95,19
Percentage (%)
0,07 %
Company Data
Name
EL SALVADOR 05/35 REGS
Primary Exchange
Frankfurt
WKN
A0E5VW
ISIN
USP01012AN67
Asset Class
Bond
Coupon
7,65 %
Denomination
10.000,00 USD
Issue Date
10.06.2005
Maturity Date
15.06.2035
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
ESRDLB67.DUSB
More Shares
Investors who hold EL SALVADOR 05/35 REGS also have the following shares in their portfolio:
Opus-Charter. Iss. S.A. C.622 Tr.Z23(24/unl) Alpha-Blend IDX Unbekannt
USA 24/26 Bond
Frankfurt
