KONDOR FINAN 19/26 REGS

KONDOR FINAN 19/26 REGS Bond · XS2077601610 · A2R958 (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 KONDOR FINAN 19/26 REGS:

Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
168,63
Percentage (%)
0,05 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Vol. in million
669,88
Percentage (%)
0,05 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
152,24
Percentage (%)
0,05 %

Company Data

Name KONDOR FINAN 19/26 REGS
Primary Exchange XDUB Frankfurt
WKN A2R958
ISIN XS2077601610
Asset Class Bond
Coupon 7,63 %
Denomination 200.000,00 USD
Issue Date 08.11.2019
Maturity Date 08.11.2026
Currency USD
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