JORDAN 17/47 REGS
JORDAN 17/47 REGS
Bond · XS1577950311 · A19QEC (XDUB)
Overview
No Price
n/a
Invested Funds

The following funds have invested in JORDAN 17/47 REGS:

Fund
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
201,51
Percentage (%)
0,15 %
Fund
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Vol. in million
4.923,34
Percentage (%)
0,15 %
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Company Data

Name JORDAN 17/47 REGS
Primary Exchange XDUB ISE
WKN A19QEC
ISIN XS1577950311
Asset Class Bond
Coupon 7,38 %
Denomination 200.000,00 USD
Issue Date 10.10.2017
Maturity Date 10.10.2047
Currency USD
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