OQ 21/28 MTN REGS

OQ 21/28 MTN REGS

Bond · XS2248458395 · A3KQL7 (XLON)
Overview
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Invested Funds

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

Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
330,97
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 EUR Hedged (Acc)
Vol. in million
298,80
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 hold OQ 21/28 MTN REGS also have the following shares in their portfolio:
JZ CAPITAL PARTNERS LIMITED - ORD NPV
JZ CAPITAL PARTNERS LIMITED - ORD NPV Share
Timothy Plan Large/Mid Cap Value Fund - Class I
Timothy Plan Large/Mid Cap Value Fund - Class I Fund