
PHILIPPINEN 20/31 
 Bond · US718286CK14   · A2859Y  (EMTF)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in PHILIPPINEN 20/31:
| Fund | Vol. in million 3,02 | Percentage (%) 0,10 % | 
| Fund | Vol. in million 193,24 | Percentage (%) 0,10 % | 
Company Data
Name PHILIPPINEN 20/31
    Primary Exchange  EURO MTF
                        EURO MTF
                    
 WKN A2859Y
 ISIN US718286CK14
 Asset Class Bond
 Coupon 1,65 %
 Denomination 200.000,00 USD
 Issue Date 10.12.2020
 Maturity Date 10.06.2031
      Currency USD
   
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