MEX.CTY AIRP.TR. 17/47

MEX.CTY AIRP.TR. 17/47

Bond · USP6629MAD40 · A19PEY (XFRA)
Overview
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Invested Funds

The following funds have invested in MEX.CTY AIRP.TR. 17/47:

Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
406,46
Percentage (%)
0,10 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
110,53
Percentage (%)
0,10 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
78,76
Percentage (%)
0,0057 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
20,24
Percentage (%)
0,0057 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
111,07
Percentage (%)
0,0057 %

Company Data

Name MEX.CTY AIRP.TR. 17/47
Primary Exchange XFRA Frankfurt
WKN A19PEY
ISIN USP6629MAD40
Asset Class Bond
Coupon 5,50 %
Denomination 200.000,00 USD
Issue Date 20.09.2017
Maturity Date 31.07.2047
Currency USD

Ticker Symbols

Name Symbol
Frankfurt M5XA.F
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