NEMAK 21/31 REGS

NEMAK 21/31 REGS Bond · USP71340AD81 · A3KTEJ (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

The following funds have invested in NEMAK 21/31 REGS:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
458,60
Percentage (%)
0,05 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
370,40
Percentage (%)
0,05 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
154,02
Percentage (%)
0,05 %

Company Data

Name NEMAK 21/31 REGS
Primary Exchange XFRA Frankfurt
WKN A3KTEJ
ISIN USP71340AD81
Asset Class Bond
Coupon 3,63 %
Denomination 200.000,00 USD
Issue Date 28.06.2021
Maturity Date 28.06.2031
Currency USD
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