STEEL F. 19/26 REGS

STEEL F. 19/26 REGS Bond · XS1843435337 · A2R20G (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of STEEL F. 19/26 REGS
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Invested Funds

The following funds have invested in STEEL F. 19/26 REGS:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
715,93
Percentage (%)
0,08 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
578,23
Percentage (%)
0,08 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
240,44
Percentage (%)
0,08 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
84,33
Percentage (%)
0,0061 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
21,67
Percentage (%)
0,0061 %

Company Data

Name STEEL F. 19/26 REGS
Primary Exchange XDUB Frankfurt
WKN A2R20G
ISIN XS1843435337
Asset Class Bond
Coupon 4,70 %
Denomination 200.000,00 USD
Issue Date 30.05.2019
Maturity Date 30.05.2026
Currency USD
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