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 %
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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
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