RAIZEN FUELS FI.17/27REGS

RAIZEN FUELS FI.17/27REGS

Bond · USL7909CAA55 · A19BYK (EMTF)
Overview
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Invested Funds

The following funds have invested in RAIZEN FUELS FI.17/27REGS:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
311,88
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
251,89
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
104,74
Percentage (%)
0,03 %

Company Data

Name RAIZEN FUELS FI.17/27REGS
Primary Exchange EMTF EURO MTF
WKN A19BYK
ISIN USL7909CAA55
Asset Class Bond
Coupon 5,30 %
Denomination 200.000,00 USD
Issue Date 20.01.2017
Maturity Date 20.01.2027
Currency USD
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