STATE OIL CO.AZERB.13/23
STATE OIL CO.AZERB.13/23
Bond · XS0903465127 · A1HG4Q (XLON)
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: STATE OIL CO.AZERB.13/23 invested:

Fund
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
340,76
Percentage (%)
0,26 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
162,96
Percentage (%)
0,15 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
599,27
Percentage (%)
0,15 %
Fund
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Vol. in million
4.553,14
Percentage (%)
0,14 %

Company Data

Name STATE OIL CO.AZERB.13/23
Primary Exchange XLON London
WKN A1HG4Q
ISIN XS0903465127
Asset Class Bond
Coupon 4,75 %
Denomination -
Issue Date 14.03.2013
Maturity Date 13.03.2023
Currency USD

Ticker Symbols

Name Symbol
London 19LC.L

More Shares

Investors who STATE OIL CO.AZERB.13/23 hold also have the following shares in their portfolio:
FAM Value Fund
FAM Value Fund Fund
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OP YRITYSPA. 20/27 MTN Bond
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