ODEBR.OFFS.DR. 17/26 REGS

ODEBR.OFFS.DR. 17/26 REGS Bond · USG6711KAD75 · A19UHT (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 ODEBR.OFFS.DR. 17/26 REGS:

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

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
More Shares
Investors who hold ODEBR.OFFS.DR. 17/26 REGS also have the following shares in their portfolio:
PT Pelita Teknologi Global Tbk
PT Pelita Teknologi Global Tbk Share
PT Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk Share