
OLEOCENT 20/27 REGS 
 Bond · USP7358RAD81   · A28Z3D  (EMTF)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in OLEOCENT 20/27 REGS:
Fund  | Vol. in million 686,28  | Percentage (%) 0,09 %  | 
Fund  | Vol. in million 849,71  | Percentage (%) 0,09 %  | 
Fund  | Vol. in million 285,37  | Percentage (%) 0,09 %  | 
Company Data
Name OLEOCENT 20/27 REGS
    Primary Exchange 
                        Frankfurt
                    
 
                        Frankfurt
                    WKN A28Z3D
 ISIN USP7358RAD81
 Asset Class Bond
 Coupon 4,00 %
 Denomination 200.000,00 USD
 Issue Date 14.07.2020
 Maturity Date 14.07.2027
      Currency USD
   
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                Investors who hold OLEOCENT 20/27 REGS also have the following shares in their portfolio:
            
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