JAP BK INT 21/31 DTC

JAP BK INT 21/31 DTC

Bond · US471048CM82 · A3KPME (EMTF)
Overview
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Invested Funds

The following funds have invested in JAP BK INT 21/31 DTC:

Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
94,90
Percentage (%)
0,19 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,09
Percentage (%)
0,19 %

Company Data

Name JAP BK INT 21/31 DTC
Primary Exchange EMTF Frankfurt
WKN A3KPME
ISIN US471048CM82
Asset Class Bond
Coupon 1,88 %
Denomination 200.000,00 USD
Issue Date 15.04.2021
Maturity Date 15.04.2031
Currency USD
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