JORDANIEN 20/25 REGS
JORDANIEN 20/25 REGS
Bond · XS2199321113 · A28ZM6 (XLON)
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: JORDANIEN 20/25 REGS invested:

Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Vol. in million
556,77
Percentage (%)
0,05 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
140,15
Percentage (%)
0,05 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
126,53
Percentage (%)
0,05 %

Company Data

Name JORDANIEN 20/25 REGS
Primary Exchange XLON London
WKN A28ZM6
ISIN XS2199321113
Asset Class Bond
Coupon 4,95 %
Denomination 200.000,00 USD
Issue Date 07.07.2020
Maturity Date 07.07.2025
Currency USD

Ticker Symbols

Name Symbol
London 17PJ.L

More Shares

Investors who JORDANIEN 20/25 REGS hold also have the following shares in their portfolio:
CLARION FUNDING PLC 3.125% SECD NTS 19/04/48 (TEMP)
CLARION FUNDING PLC 3.125% SECD NTS 19/04/48 (TEMP) Bond
UBS (D) RENT-EURO
UBS (D) RENT-EURO Fund
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