ODEBR.OFFS.DR. 17/26 REGS
ODEBR.OFFS.DR. 17/26 REGS
Bond · USG6711KAD75 · A19UHT (XFRA)
Overview
No Price
n/a
Invested Funds

The following funds have invested in ODEBR.OFFS.DR. 17/26 REGS:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
58,81
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
141,44
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
175,12
Percentage (%)
0,02 %
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Company Data

Name ODEBR.OFFS.DR. 17/26 REGS
Primary Exchange XFRA Frankfurt
WKN A19UHT
ISIN USG6711KAD75
Asset Class Bond
Coupon 7,72 %
Denomination 1,00 USD
Issue Date 07.04.2017
Maturity Date 01.12.2026
Currency USD
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