OLEOCENT 20/27 REGS
OLEOCENT 20/27 REGS
Bond · USP7358RAD81 · A28Z3D (EMTF)
Overview
No Price
n/a
Invested Funds

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

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
849,71
Percentage (%)
0,09 %
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 %
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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:
AMUNDI INDEX MSCI NORTH AMERICA IE - EXF (D)
AMUNDI INDEX MSCI NORTH AMERICA IE - EXF (D) ETF
WELLS FARGO 16/21 MTN
WELLS FARGO 16/21 MTN Bond
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