INDONESIA 21/31
INDONESIA 21/31
Bond · US455780CY00 · A3KUJ6 (XSES)
Overview
No Price
Invested Funds

The following funds have invested in INDONESIA 21/31:

Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Dist)
Vol. in million
195,34
Percentage (%)
0,10 %
Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Acc)
Vol. in million
3,06
Percentage (%)
0,10 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
95,62
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Vol. in million
379,87
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
86,33
Percentage (%)
0,03 %
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Company Data

Name INDONESIA 21/31
Primary Exchange XSES Frankfurt
WKN A3KUJ6
ISIN US455780CY00
Asset Class Bond
Coupon 2,15 %
Denomination 200.000,00 USD
Issue Date 28.07.2021
Maturity Date 28.07.2031
Currency USD
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Investors who hold INDONESIA 21/31 also have the following shares in their portfolio:
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K.C. Metalsheet Public Company Limited
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