PTTEP TR.CEN 19/59 REGS

PTTEP TR.CEN 19/59 REGS Bond · USY7150MAE76 · A2SA9B (XSES) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of PTTEP TR.CEN 19/59 REGS
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Invested Funds

The following funds have invested in PTTEP TR.CEN 19/59 REGS:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
54,69
Percentage (%)
0,0039 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
14,05
Percentage (%)
0,0039 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
77,12
Percentage (%)
0,0039 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
12,15
Percentage (%)
0,0039 %

Company Data

Name PTTEP TR.CEN 19/59 REGS
Primary Exchange XSES SGX
WKN A2SA9B
ISIN USY7150MAE76
Asset Class Bond
Coupon 3,90 %
Denomination 200.000,00 USD
Issue Date 06.12.2019
Maturity Date 06.12.2059
Currency USD
More Shares
Investors who hold PTTEP TR.CEN 19/59 REGS also have the following shares in their portfolio:
CIT: Large Cap Value Fund Fee Class I1
CIT: Large Cap Value Fund Fee Class I1 Fund
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