SAUDI EL.G.SUKUK 12/22

SAUDI EL.G.SUKUK 12/22

Bond · XS0767862914 · A1G29U (XLON)
Overview
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Invested Funds

The following funds have invested in SAUDI EL.G.SUKUK 12/22:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
51,91
Percentage (%)
0,0037 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
13,34
Percentage (%)
0,0037 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
73,20
Percentage (%)
0,0037 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,53
Percentage (%)
0,0037 %

Company Data

Name SAUDI EL.G.SUKUK 12/22
Primary Exchange XLON London
WKN A1G29U
ISIN XS0767862914
Asset Class Bond
Coupon 4,21 %
Denomination -
Issue Date 04.04.2012
Maturity Date 03.04.2022
Currency USD

Ticker Symbols

Name Symbol
London 43DB.L
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