FOR.ST.(BVI) 21/26
FOR.ST.(BVI) 21/26
Bond · XS2343337122 · A3KRBA (XSES)
Overview
No Price
n/a
Invested Funds

The following funds have invested in FOR.ST.(BVI) 21/26:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
75,42
Percentage (%)
0,01 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
93,38
Percentage (%)
0,01 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,36
Percentage (%)
0,01 %
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Company Data

Name FOR.ST.(BVI) 21/26
Primary Exchange XSES Frankfurt
WKN A3KRBA
ISIN XS2343337122
Asset Class Bond
Coupon 5,00 %
Denomination 200.000,00 USD
Issue Date 18.05.2021
Maturity Date 18.05.2026
Currency USD
More Shares
Investors who hold FOR.ST.(BVI) 21/26 also have the following shares in their portfolio:
BARCLAYS BANK PLC WRNT LKD SEC 10/09/21
BARCLAYS BANK PLC WRNT LKD SEC 10/09/21 Bond
XTR.EMNZPPAE1C 1CDLA
XTR.EMNZPPAE1C 1CDLA ETF
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