RKPF 20 (A) 21/26
RKPF 20 (A) 21/26
Bond · XS2281039771 · A287FV (XSES)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: RKPF 20 (A) 21/26 invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,08
Percentage (%)
0,0096 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
72,33
Percentage (%)
0,0096 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
89,56
Percentage (%)
0,0096 %

Company Data

Name RKPF 20 (A) 21/26
Primary Exchange XSES Frankfurt
WKN A287FV
ISIN XS2281039771
Asset Class Bond
Coupon 5,20 %
Denomination 200.000,00 USD
Issue Date 12.01.2021
Maturity Date 12.01.2026
Currency USD

More Shares

Investors who RKPF 20 (A) 21/26 hold also have the following shares in their portfolio:
Agrify Corporation - Common Stock
Agrify Corporation - Common Stock Share
ORGANIZ.SORIANA S.A.B. B
ORGANIZ.SORIANA S.A.B. B Share
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