MERCADOLIBRE 21/31

MERCADOLIBRE 21/31

Bond · US58733RAF91 · A287LC (XFRA)
Overview
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Invested Funds

The following funds have invested in MERCADOLIBRE 21/31:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
359,08
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
290,02
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
120,59
Percentage (%)
0,04 %

Company Data

Name MERCADOLIBRE 21/31
Primary Exchange XFRA Frankfurt
WKN A287LC
ISIN US58733RAF91
Asset Class Bond
Coupon 3,13 %
Denomination 200.000,00 USD
Issue Date 14.01.2021
Maturity Date 14.01.2031
Currency USD
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