PHILIPPINEN 20/30
PHILIPPINEN 20/30
Bond · US718286CJ41 · A28WVW (EMTF)
Overview
No Price
18.12.2025 16:25
Current Prices from PHILIPPINEN 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
PDLB2041.DUSB
EUR
18.12.2025 16:25
92,99 %
Invested Funds

The following funds have invested in PHILIPPINEN 20/30:

Fund
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Vol. in million
3.315,70
Percentage (%)
0,10 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
108,77
Percentage (%)
0,10 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
399,97
Percentage (%)
0,10 %
Get up to date insights from finAgent about PHILIPPINEN 20/30

Company Data

Name PHILIPPINEN 20/30
Primary Exchange EMTF EURO MTF
WKN A28WVW
ISIN US718286CJ41
Asset Class Bond
Coupon 2,46 %
Denomination 200.000,00 USD
Issue Date 05.05.2020
Maturity Date 05.05.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf PDLB2041.DUSB
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