JAMAICA, GOV. 15/28

JAMAICA, GOV. 15/28 Bond · US470160CA80 · A1Z4SD (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

The following funds have invested in JAMAICA, GOV. 15/28:

Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
1.024,57
Percentage (%)
0,33 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Vol. in million
4.070,10
Percentage (%)
0,33 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
924,97
Percentage (%)
0,33 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
947,61
Percentage (%)
0,24 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
257,69
Percentage (%)
0,24 %

Company Data

Name JAMAICA, GOV. 15/28
Primary Exchange XFRA Frankfurt
WKN A1Z4SD
ISIN US470160CA80
Asset Class Bond
Coupon 6,75 %
Denomination 200.000,00 USD
Issue Date 28.07.2015
Maturity Date 28.04.2028
Currency USD

Ticker Symbols

Name Symbol
Frankfurt OJQB.F
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