INV.ENGY.RE. 21/29 REGS
INV.ENGY.RE. 21/29 REGS
Bond · USG4923NAB40 · A3KP0N (EMTF)
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: INV.ENGY.RE. 21/29 REGS invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
441,54
Percentage (%)
0,14 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
1.061,86
Percentage (%)
0,14 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
1.314,73
Percentage (%)
0,14 %

Company Data

Name INV.ENGY.RE. 21/29 REGS
Primary Exchange EMTF Frankfurt
WKN A3KP0N
ISIN USG4923NAB40
Asset Class Bond
Coupon 6,25 %
Denomination 200.000,00 USD
Issue Date 26.04.2021
Maturity Date 26.04.2029
Currency USD

More Shares

Investors who INV.ENGY.RE. 21/29 REGS hold also have the following shares in their portfolio:
SG ISSUER NTS 06/12/29
SG ISSUER NTS 06/12/29 Bond
US TR.STRIPS05/15/2021INT
US TR.STRIPS05/15/2021INT Bond
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