KOREA H+N P. 21/26 MTN
KOREA H+N P. 21/26 MTN
Bond · USY4899GEG48 · A3KP52 (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: KOREA H+N P. 21/26 MTN invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
730,08
Percentage (%)
0,08 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
245,19
Percentage (%)
0,08 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
589,66
Percentage (%)
0,08 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,16
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
70,84
Percentage (%)
0,0036 %

Company Data

Name KOREA H+N P. 21/26 MTN
Primary Exchange XFRA Frankfurt
WKN A3KP52
ISIN USY4899GEG48
Asset Class Bond
Coupon 1,25 %
Denomination 200.000,00 USD
Issue Date 27.04.2021
Maturity Date 27.04.2026
Currency USD

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