PETRONAS 96/26 REGS
PETRONAS 96/26 REGS
Bond · USY68851AK32 · 134643 (EMTF)
Overview
No Price
n/a
Invested Funds

The following funds have invested in PETRONAS 96/26 REGS:

Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Acc)
Vol. in million
2,04
Percentage (%)
0,07 %
Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Dist)
Vol. in million
130,44
Percentage (%)
0,07 %
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Company Data

Name PETRONAS 96/26 REGS
Primary Exchange EMTF EURO MTF
WKN 134643
ISIN USY68851AK32
Asset Class Bond
Coupon 7,63 %
Denomination 100.000,00 USD
Issue Date 18.10.1996
Maturity Date 15.10.2026
Currency USD
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