OOREDOO I.F. 21/31 REGS

OOREDOO I.F. 21/31 REGS Bond · XS2311299957 · A3KPD3 (XDUB) — 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 OOREDOO I.F. 21/31 REGS:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
52,18
Percentage (%)
0,0038 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
13,41
Percentage (%)
0,0038 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
73,59
Percentage (%)
0,0038 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,59
Percentage (%)
0,0038 %

Company Data

Name OOREDOO I.F. 21/31 REGS
Primary Exchange XDUB Frankfurt
WKN A3KPD3
ISIN XS2311299957
Asset Class Bond
Coupon 2,63 %
Denomination 200.000,00 USD
Issue Date 08.04.2021
Maturity Date 08.04.2031
Currency USD
More Shares
Investors who hold OOREDOO I.F. 21/31 REGS also have the following shares in their portfolio:
Legacy Education Alliance, Inc.
Legacy Education Alliance, Inc. Share
SIEMENS EUROINVEST RENTEN
SIEMENS EUROINVEST RENTEN Fund