PIONEER REW. 21/26
PIONEER REW. 21/26
Bond · XS2326957227 · A3KPEF (XHKG)
Overview
No Price
Invested Funds

The following funds have invested in PIONEER REW. 21/26:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
92,54
Percentage (%)
0,0099 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
74,74
Percentage (%)
0,0099 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,08
Percentage (%)
0,0099 %
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Company Data

Name PIONEER REW. 21/26
Primary Exchange XHKG Frankfurt
WKN A3KPEF
ISIN XS2326957227
Asset Class Bond
Coupon 2,00 %
Denomination 200.000,00 USD
Issue Date 09.04.2021
Maturity Date 09.04.2026
Currency USD
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