LIQUID TELE. 21/26 REGS
LIQUID TELE. 21/26 REGS
Bond · XS2278474924 · A3KMLR (XDUB)
Overview
No Price
n/a
Invested Funds

The following funds have invested in LIQUID TELE. 21/26 REGS:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
356,06
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
856,29
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
1.060,20
Percentage (%)
0,11 %
Get up to date insights from finAgent about LIQUID TELE. 21/26 REGS

Company Data

Name LIQUID TELE. 21/26 REGS
Primary Exchange XDUB ISE
WKN A3KMLR
ISIN XS2278474924
Asset Class Bond
Coupon 5,50 %
Denomination 200.000,00 USD
Issue Date 04.03.2021
Maturity Date 04.09.2026
Currency USD
More Shares
Investors who hold LIQUID TELE. 21/26 REGS also have the following shares in their portfolio:
Fidelity Sustainable U.S. Equity ETF
Fidelity Sustainable U.S. Equity ETF ETF
TWELVE SEAS INVESTMENTCO II - CLASS A
TWELVE SEAS INVESTMENTCO II - CLASS A Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025