SRI LANKA 16/26 REGS
SRI LANKA 16/26 REGS
Bond · USY8137FAF54 · A1839W (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: SRI LANKA 16/26 REGS invested:

Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
98,94
Percentage (%)
0,09 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
363,84
Percentage (%)
0,09 %
Fund
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Vol. in million
2.944,22
Percentage (%)
0,09 %

Company Data

Name SRI LANKA 16/26 REGS
Primary Exchange XSES SGX
WKN A1839W
ISIN USY8137FAF54
Asset Class Bond
Coupon 6,83 %
Denomination 200.000,00 USD
Issue Date 18.07.2016
Maturity Date 18.07.2026
Currency USD

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Investors who SRI LANKA 16/26 REGS hold also have the following shares in their portfolio:
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