INTERCHILE 21/56 REGS

INTERCHILE 21/56 REGS

Bond · USP5R70LAA96 · A3KUFL (XFRA)
Overview
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Latest AI Analyses of INTERCHILE 21/56 REGS
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Invested Funds

The following funds have invested in INTERCHILE 21/56 REGS:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
2.135,12
Percentage (%)
0,23 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
1.724,46
Percentage (%)
0,23 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
717,06
Percentage (%)
0,23 %

Company Data

Name INTERCHILE 21/56 REGS
Primary Exchange XFRA Frankfurt
WKN A3KUFL
ISIN USP5R70LAA96
Asset Class Bond
Coupon 4,50 %
Denomination 200.000,00 USD
Issue Date 26.07.2021
Maturity Date 30.06.2056
Currency USD
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Investors who hold INTERCHILE 21/56 REGS also have the following shares in their portfolio:
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Shanthala FMCG Products Ltd. Fund