SAMBIA, REP. 14/24 REGS
SAMBIA, REP. 14/24 REGS
Bond · XS1056386714 · A1ZGSD (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in SAMBIA, REP. 14/24 REGS:

Fund
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Vol. in million
3.682,68
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
122,10
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
449,00
Percentage (%)
0,11 %
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Company Data

Name SAMBIA, REP. 14/24 REGS
Primary Exchange XLON London
WKN A1ZGSD
ISIN XS1056386714
Asset Class Bond
Coupon 8,50 %
Denomination 200.000,00 USD
Issue Date 15.04.2014
Maturity Date 14.04.2024
Currency USD

Ticker Symbols

Name Symbol
London 32BU.L
More Shares
Investors who hold SAMBIA, REP. 14/24 REGS also have the following shares in their portfolio:
ISHARES U.S. ETF TRUST - BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF
ISHARES U.S. ETF TRUST - BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF
STATNETT SF 0.518% NTS 30/06/23
STATNETT SF 0.518% NTS 30/06/23 Bond
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