UKRAINE 20/30 REGS

UKRAINE 20/30 REGS

(Delisted)
Bond · XS2010033343 · A28SU5 (XFRA)
This security is no longer traded.
Overview
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Invested Funds

The following funds have invested in UKRAINE 20/30 REGS:

Fund
iShares J.P. Morgan € EM Bond UCITS ETF EUR (Dist)
Vol. in million
196,32
Percentage (%)
0,59 %

Company Data

Name UKRAINE 20/30 REGS
Website https://www.ucommune.com
Primary Exchange XFRA Frankfurt
WKN A28SU5
ISIN XS2010033343
Asset Class Bond
Coupon 4,38 %
Denomination 100.000,00 EUR
Issue Date 27.01.2020
Maturity Date 27.01.2032
Currency EUR

Stock Splits

Date Split
30.11.2023 1:12
22.04.2022 1:20
21.04.2022 20:1
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