KENIA 19/27 REGS

KENIA 19/27 REGS Bond · XS1843435840 · A2R2M8 (XDUB) — 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 KENIA 19/27 REGS:

Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
277,51
Percentage (%)
0,09 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Vol. in million
1.102,39
Percentage (%)
0,09 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
250,53
Percentage (%)
0,09 %

Company Data

Name KENIA 19/27 REGS
Primary Exchange XDUB ISE
WKN A2R2M8
ISIN XS1843435840
Asset Class Bond
Coupon 7,00 %
Denomination 200.000,00 USD
Issue Date 22.05.2019
Maturity Date 22.05.2027
Currency USD

Ticker Symbols

Name Symbol
London 95AU.L
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