OLEOCENT 20/27 REGS
OLEOCENT 20/27 REGS
Bond · USP7358RAD81 · A28Z3D (EMTF)
Overview
No Price
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1 day
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6 months
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Year to date
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1 year
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2 years
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3 years
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10 years
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20 years
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Invested Funds

The following funds have invested in OLEOCENT 20/27 REGS:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
285,37
Percentage (%)
0,09 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
686,28
Percentage (%)
0,09 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
849,71
Percentage (%)
0,09 %

Company Data

Name OLEOCENT 20/27 REGS
Primary Exchange EMTF 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
More Shares
Investors who hold OLEOCENT 20/27 REGS also have the following shares in their portfolio:
DZ BANK CLN E.10400
DZ BANK CLN E.10400 Bond
Nippon India Mutual Fund
Nippon India Mutual Fund Fund
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