SUMITOMO MITSUI F. 16/26
SUMITOMO MITSUI F. 16/26
Bond · US86562MAK62 · A187UM (EMTF)
Overview
No Price
n/a
Invested Funds

The following funds have invested in SUMITOMO MITSUI F. 16/26:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,22
Percentage (%)
0,0033 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,31
Percentage (%)
0,0033 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,97
Percentage (%)
0,0033 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
24,85
Percentage (%)
0,0033 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
2,90
Percentage (%)
0,0011 %
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Company Data

Name SUMITOMO MITSUI F. 16/26
Primary Exchange EMTF Frankfurt
WKN A187UM
ISIN US86562MAK62
Asset Class Bond
Coupon 3,01 %
Denomination 2.000,00 USD
Issue Date 19.10.2016
Maturity Date 19.10.2026
Currency USD
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