OQ 21/28 MTN REGS
OQ 21/28 MTN REGS
Bond · XS2248458395 · A3KQL7 (XLON)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: OQ 21/28 MTN REGS invested:

Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
298,80
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Vol. in million
1.314,79
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
330,97
Percentage (%)
0,11 %

Company Data

Name OQ 21/28 MTN REGS
Primary Exchange XLON Frankfurt
WKN A3KQL7
ISIN XS2248458395
Asset Class Bond
Coupon 5,13 %
Denomination 200.000,00 USD
Issue Date 06.05.2021
Maturity Date 06.05.2028
Currency USD

More Shares

Investors who OQ 21/28 MTN REGS hold also have the following shares in their portfolio:
SEACO HOLDINGS
SEACO HOLDINGS Share
TURKIYE IS BANKASI A.S. 6.00% SUB NTS 24/10/22 144A
TURKIYE IS BANKASI A.S. 6.00% SUB NTS 24/10/22 144A Bond
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