GRUPO BIMBO 19/49 REGS

GRUPO BIMBO 19/49 REGS

Bond · USP4949BAP96 · A2R7HF (XDUB)
Overview
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Invested Funds

The following funds have invested in GRUPO BIMBO 19/49 REGS:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
56,36
Percentage (%)
0,004 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
14,48
Percentage (%)
0,004 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
79,48
Percentage (%)
0,004 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
12,52
Percentage (%)
0,004 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
25,60
Percentage (%)
0,0034 %

Company Data

Name GRUPO BIMBO 19/49 REGS
Primary Exchange XDUB ISE
WKN A2R7HF
ISIN USP4949BAP96
Asset Class Bond
Coupon 4,00 %
Denomination 200.000,00 USD
Issue Date 06.09.2019
Maturity Date 06.09.2049
Currency USD
More Shares
Investors who hold GRUPO BIMBO 19/49 REGS also have the following shares in their portfolio:
ARKLE MASTER ISSUER PLC SER 2 CLS M FRN 17/02/52 (REGS)
ARKLE MASTER ISSUER PLC SER 2 CLS M FRN 17/02/52 (REGS) Bond
ROVIO ENTERT.UNSP.ADR/1
ROVIO ENTERT.UNSP.ADR/1 Depository Receipt