KOREA DEV.BK 21/26

KOREA DEV.BK 21/26

Bond · US500630DG06 · A287P4 (XSES)
Overview
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Invested Funds

The following funds have invested in KOREA DEV.BK 21/26:

Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
140,01
Percentage (%)
0,0072 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
18,79
Percentage (%)
0,0072 %

Company Data

Name KOREA DEV.BK 21/26
Primary Exchange XSES SGX
WKN A287P4
ISIN US500630DG06
Asset Class Bond
Coupon 0,80 %
Denomination 200.000,00 USD
Issue Date 19.01.2021
Maturity Date 19.07.2026
Currency USD
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