KOREA EXPRE. 21/26 REGS
KOREA EXPRE. 21/26 REGS
Bond · USY4872AGL53 · A3KQ4R (XFRA)
Overview
No Price
n/a
Invested Funds

The following funds have invested in KOREA EXPRE. 21/26 REGS:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
214,27
Percentage (%)
0,07 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
515,29
Percentage (%)
0,07 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
638,00
Percentage (%)
0,07 %
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Company Data

Name KOREA EXPRE. 21/26 REGS
Primary Exchange XFRA Frankfurt
WKN A3KQ4R
ISIN USY4872AGL53
Asset Class Bond
Coupon 1,13 %
Denomination 200.000,00 USD
Issue Date 17.05.2021
Maturity Date 17.05.2026
Currency USD
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