NAMIBIA, REPUBLIC 15/25
NAMIBIA, REPUBLIC 15/25
Bond · XS1311099540 · A1Z9LD (XDUB)
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: NAMIBIA, REPUBLIC 15/25 invested:

Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
351,13
Percentage (%)
0,13 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Vol. in million
1.545,06
Percentage (%)
0,13 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
388,94
Percentage (%)
0,13 %

Company Data

Name NAMIBIA, REPUBLIC 15/25
Primary Exchange XDUB ISE
WKN A1Z9LD
ISIN XS1311099540
Asset Class Bond
Coupon 5,25 %
Denomination 200.000,00 USD
Issue Date 29.10.2015
Maturity Date 29.10.2025
Currency USD

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