PHILIPPINEN 20/31
PHILIPPINEN 20/31
Bond · US718286CK14 · A2859Y (EMTF)
Overview
No Price
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6 months
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Year to date
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20 years
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Invested Funds

The following funds have invested in PHILIPPINEN 20/31:

Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Acc)
Vol. in million
3,02
Percentage (%)
0,10 %
Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Dist)
Vol. in million
193,24
Percentage (%)
0,10 %

Company Data

Name PHILIPPINEN 20/31
Primary Exchange EMTF 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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Investors who hold PHILIPPINEN 20/31 also have the following shares in their portfolio:
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