MOVIDA EU 21/31 REGS
MOVIDA EU 21/31 REGS
Bond · USL65266AA36 · A3KK8Z (XSES)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: MOVIDA EU 21/31 REGS invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
62,06
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
149,26
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
184,80
Percentage (%)
0,02 %

Company Data

Name MOVIDA EU 21/31 REGS
Primary Exchange XSES SGX
WKN A3KK8Z
ISIN USL65266AA36
Asset Class Bond
Coupon 5,25 %
Denomination 200.000,00 USD
Issue Date 08.02.2021
Maturity Date 08.02.2031
Currency USD

More Shares

Investors who MOVIDA EU 21/31 REGS hold also have the following shares in their portfolio:
AFFINITY WATER FINANCE PLC SUB CLS A2 4.50% BDS 31/03/36
AFFINITY WATER FINANCE PLC SUB CLS A2 4.50% BDS 31/03/36 Bond
BK GEORGIA 24/UND FLR
BK GEORGIA 24/UND FLR Bond
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