RUSSIAN FED. 12/22 REGS

RUSSIAN FED. 12/22 REGS

Bond · XS0767472458 · A1G281 (MISX)
Overview
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Invested Funds

The following funds have invested in RUSSIAN FED. 12/22 REGS:

Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
399,45
Percentage (%)
0,13 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Vol. in million
1.586,81
Percentage (%)
0,13 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
360,62
Percentage (%)
0,13 %

Company Data

Name RUSSIAN FED. 12/22 REGS
Primary Exchange MISX MOEX
WKN A1G281
ISIN XS0767472458
Asset Class Bond
Coupon 4,50 %
Denomination -
Issue Date 05.04.2012
Maturity Date 04.04.2022
Currency USD

Ticker Symbols

Name Symbol
London 11NH.L
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