PANAMA 97/27

PANAMA 97/27 Bond · US698299AD63 · 195238 (XFRA) — 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 PANAMA 97/27:

Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Dist)
Vol. in million
278,93
Percentage (%)
0,15 %
Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Acc)
Vol. in million
4,36
Percentage (%)
0,15 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
40,11
Percentage (%)
0,0021 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
5,38
Percentage (%)
0,0021 %

Company Data

Name PANAMA 97/27
Primary Exchange XFRA Frankfurt
WKN 195238
ISIN US698299AD63
Asset Class Bond
Coupon 8,88 %
Denomination 1.000,00 USD
Issue Date 26.09.1997
Maturity Date 30.09.2027
Currency USD
More Shares
Investors who hold PANAMA 97/27 also have the following shares in their portfolio:
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LNKD INT RDMPTN SECS 24/05/22
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LNKD INT RDMPTN SECS 24/05/22 Bond
James Small Cap Fund Class A (The)
James Small Cap Fund Class A (The) Fund