KEB HANA BNK 21/26 REGS

KEB HANA BNK 21/26 REGS

Bond · USY3004RAA15 · A3KSNR (XFRA)
Overview
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Invested Funds

The following funds have invested in KEB HANA BNK 21/26 REGS:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
727,66
Percentage (%)
0,08 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
587,70
Percentage (%)
0,08 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
244,38
Percentage (%)
0,08 %

Company Data

Name KEB HANA BNK 21/26 REGS
Primary Exchange XFRA Frankfurt
WKN A3KSNR
ISIN USY3004RAA15
Asset Class Bond
Coupon 1,25 %
Denomination 200.000,00 USD
Issue Date 16.06.2021
Maturity Date 16.12.2026
Currency USD
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