TMK CAP. 20/27 REGS

TMK CAP. 20/27 REGS

Bond · XS2116222451 · A28TKU (XDUB)
Overview
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Invested Funds

The following funds have invested in TMK CAP. 20/27 REGS:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
547,14
Percentage (%)
0,06 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
441,90
Percentage (%)
0,06 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
183,75
Percentage (%)
0,06 %

Company Data

Name TMK CAP. 20/27 REGS
Primary Exchange XDUB Frankfurt
WKN A28TKU
ISIN XS2116222451
Asset Class Bond
Coupon 4,30 %
Denomination 200.000,00 USD
Issue Date 12.02.2020
Maturity Date 12.02.2027
Currency USD
More Shares
Investors who hold TMK CAP. 20/27 REGS also have the following shares in their portfolio:
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Chongqing Iron & Steel Company Limited Share
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