THREE GORG.F.I 16/26 REGS
THREE GORG.F.I 16/26 REGS
Bond · USG8850LAC49 · A182AQ (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: THREE GORG.F.I 16/26 REGS invested:

Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
86,69
Percentage (%)
0,08 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
318,78
Percentage (%)
0,08 %
Fund
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Vol. in million
2.479,37
Percentage (%)
0,08 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
53,99
Percentage (%)
0,0039 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,99
Percentage (%)
0,0039 %

Company Data

Name THREE GORG.F.I 16/26 REGS
Primary Exchange XSES Frankfurt
WKN A182AQ
ISIN USG8850LAC49
Asset Class Bond
Coupon 3,15 %
Denomination 200.000,00 USD
Issue Date 02.06.2016
Maturity Date 02.06.2026
Currency USD

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