PERUSA.LISTR 19/31 REGS
PERUSA.LISTR 19/31 REGS
Bond · XS2073758885 · A2R92D (XSES)
Overview
No Price
n/a
1 day
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6 months
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Year to date
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1 year
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20 years
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Invested Funds

The following funds have invested in PERUSA.LISTR 19/31 REGS:

Fund
iShares J.P. Morgan € EM Bond UCITS ETF EUR (Dist)
Vol. in million
99,58
Percentage (%)
0,30 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,58
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
41,80
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,62
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,64
Percentage (%)
0,0021 %

Company Data

Name PERUSA.LISTR 19/31 REGS
Primary Exchange XSES SGX
WKN A2R92D
ISIN XS2073758885
Asset Class Bond
Coupon 1,88 %
Denomination 100.000,00 EUR
Issue Date 05.11.2019
Maturity Date 05.11.2031
Currency EUR
More Shares
Investors who hold PERUSA.LISTR 19/31 REGS also have the following shares in their portfolio:
CA ITALIA 19/27 MTN
CA ITALIA 19/27 MTN Bond
ISHARES CORE MSCI EUROPE ETF
ISHARES CORE MSCI EUROPE ETF ETF
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