EXP.-IMP BK 21/31MTN REGS

EXP.-IMP BK 21/31MTN REGS

Bond · US30216KAF93 · A287FC (XSES)
Overview
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Invested Funds

The following funds have invested in EXP.-IMP BK 21/31MTN REGS:

Fund
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Vol. in million
4.508,07
Percentage (%)
0,14 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
525,67
Percentage (%)
0,13 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
142,95
Percentage (%)
0,13 %
Fund
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
172,70
Percentage (%)
0,13 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
47,59
Percentage (%)
0,0034 %

Company Data

Name EXP.-IMP BK 21/31MTN REGS
Primary Exchange XSES SGX
WKN A287FC
ISIN US30216KAF93
Asset Class Bond
Coupon 2,25 %
Denomination 200.000,00 USD
Issue Date 13.01.2021
Maturity Date 13.01.2031
Currency USD

Ticker Symbols

Name Symbol
London ZQ61.L
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