MEXICO 16/47
MEXICO 16/47
Bond · US91087BAB62 · A184ZB (EMTF)
Overview
No Price
18.12.2025 16:25
Current Prices from MEXICO 16/47
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
MDLB2062.DUSB
EUR
18.12.2025 16:25
75,25 %
Invested Funds

The following funds have invested in MEXICO 16/47:

Fund
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Vol. in million
2.400,50
Percentage (%)
0,07 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
73,80
Percentage (%)
0,07 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
271,40
Percentage (%)
0,07 %
AI Analysis of MEXICO 16/47
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Company Data

Name MEXICO 16/47
Primary Exchange EMTF EURO MTF
WKN A184ZB
ISIN US91087BAB62
Asset Class Bond
Coupon 4,35 %
Denomination 200.000,00 USD
Issue Date 11.08.2016
Maturity Date 15.01.2047
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf MDLB2062.DUSB
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