SAMBIA, REP. 12/22 REGS

SAMBIA, REP. 12/22 REGS

Bond · XS0828779594 · A1G9UD (XLON)
Overview
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Invested Funds

The following funds have invested in SAMBIA, REP. 12/22 REGS:

Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
140,34
Percentage (%)
0,05 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Vol. in million
557,50
Percentage (%)
0,05 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
126,70
Percentage (%)
0,05 %

Company Data

Name SAMBIA, REP. 12/22 REGS
Primary Exchange XLON London
WKN A1G9UD
ISIN XS0828779594
Asset Class Bond
Coupon 5,38 %
Denomination -
Issue Date 21.09.2012
Maturity Date 20.09.2022
Currency USD

Ticker Symbols

Name Symbol
London 16EJ.L
More Shares
Investors who hold SAMBIA, REP. 12/22 REGS also have the following shares in their portfolio:
INDONESIA 16/28 MTN REGS
INDONESIA 16/28 MTN REGS Bond
SANDOZ GR.AG SP.ADR/1/1
SANDOZ GR.AG SP.ADR/1/1 Depository Receipt