ICICI BK(DB BR.)16/26REGS
ICICI BK(DB BR.)16/26REGS
Bond · US45112FAJ57 · A18ZAE (XSES)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: ICICI BK(DB BR.)16/26REGS invested:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
10,64
Percentage (%)
0,0084 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
18,44
Percentage (%)
0,0084 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
17,59
Percentage (%)
0,0084 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
62,70
Percentage (%)
0,0084 %

Company Data

Name ICICI BK(DB BR.)16/26REGS
Primary Exchange XSES SGX
WKN A18ZAE
ISIN US45112FAJ57
Asset Class Bond
Coupon 4,00 %
Denomination 200.000,00 USD
Issue Date 18.03.2016
Maturity Date 18.03.2026
Currency USD

More Shares

Investors who ICICI BK(DB BR.)16/26REGS hold also have the following shares in their portfolio:
ASIAN CI. HDS LTD HD-,01
ASIAN CI. HDS LTD HD-,01 Share
THAMES WATER UTILITIES FINANCE PLC A5 IDX-LKD UNWRAP BDS 28/08/42
THAMES WATER UTILITIES FINANCE PLC A5 IDX-LKD UNWRAP BDS 28/08/42 Bond
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