KENIA 21/34 REGS

KENIA 21/34 REGS

Bond · XS2354781614 · A3KSZ4 (XLON)
Overview
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Invested Funds

The following funds have invested in KENIA 21/34 REGS:

Fund
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Vol. in million
4.788,45
Percentage (%)
0,15 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
582,71
Percentage (%)
0,15 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
158,46
Percentage (%)
0,15 %

Company Data

Name KENIA 21/34 REGS
Primary Exchange XLON Frankfurt
WKN A3KSZ4
ISIN XS2354781614
Asset Class Bond
Coupon 6,30 %
Denomination 200.000,00 USD
Issue Date 23.06.2021
Maturity Date 23.01.2034
Currency USD
More Shares
Investors who hold KENIA 21/34 REGS also have the following shares in their portfolio:
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT MULTI-CALL ZERO CPN NTS 12/07/29
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT MULTI-CALL ZERO CPN NTS 12/07/29 Bond
PHIBRO ANIMAL HEALTHCORP - CLASS A
PHIBRO ANIMAL HEALTHCORP - CLASS A Share