PETROLEOS D VEN. 11/21
PETROLEOS D VEN. 11/21
Bond · USP7807HAP03 · A1GZSW (XFRA)
Overview
No Price
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Invested Funds

The following funds have invested in PETROLEOS D VEN. 11/21:

Fund
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Vol. in million
152,91
Percentage (%)
0,0047 %

Company Data

Name PETROLEOS D VEN. 11/21
Primary Exchange XFRA Frankfurt
WKN A1GZSW
ISIN USP7807HAP03
Asset Class Bond
Coupon 9,00 %
Denomination 100,00 USD
Issue Date 17.11.2011
Maturity Date n/a
Currency USD
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