LUKOIL INTERNATIONAL FINANCE B.V. 4.750% NTS 02/11/26 (REGS)
LUKOIL INTERNATIONAL FINANCE B.V. 4.750% NTS 02/11/26 (REGS)
Bond · XS1514045886 (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in LUKOIL INTERNATIONAL FINANCE B.V. 4.750% NTS 02/11/26 (REGS):

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
397,77
Percentage (%)
0,13 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
956,60
Percentage (%)
0,13 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
1.184,40
Percentage (%)
0,13 %
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Company Data

Name LUKOIL INTERNATIONAL FINANCE B.V. 4.750% NTS 02/11/26 (REGS)
Primary Exchange XLON London
ISIN XS1514045886
Asset Class Bond
Coupon 4,75 %
Denomination -
Issue Date 03.11.2016
Maturity Date 02.11.2026
Currency USD

Ticker Symbols

Name Symbol
London 51QB.L
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