QATARENERGY 21/26 REGS

QATARENERGY 21/26 REGS

Bond · XS2357493860 · A3KTQD (XLON)
Overview
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Invested Funds

The following funds have invested in QATARENERGY 21/26 REGS:

Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Dist)
Vol. in million
196,72
Percentage (%)
0,10 %
Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Acc)
Vol. in million
3,08
Percentage (%)
0,10 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
313,01
Percentage (%)
0,10 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Vol. in million
1.243,42
Percentage (%)
0,10 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
282,58
Percentage (%)
0,10 %

Company Data

Name QATARENERGY 21/26 REGS
Primary Exchange XLON Frankfurt
WKN A3KTQD
ISIN XS2357493860
Asset Class Bond
Coupon 1,38 %
Denomination 200.000,00 USD
Issue Date 12.07.2021
Maturity Date 12.09.2026
Currency USD

Ticker Symbols

Name Symbol
Frankfurt 826A.F
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