ULKER BIS.S. 20/25 REGS
ULKER BIS.S. 20/25 REGS
Bond · XS2241387500 · A28399 (XDUB)
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: ULKER BIS.S. 20/25 REGS invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
437,32
Percentage (%)
0,14 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
1.051,71
Percentage (%)
0,14 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
1.302,17
Percentage (%)
0,14 %

Company Data

Name ULKER BIS.S. 20/25 REGS
Primary Exchange XDUB ISE
WKN A28399
ISIN XS2241387500
Asset Class Bond
Coupon 6,95 %
Denomination 200.000,00 USD
Issue Date 30.10.2020
Maturity Date 30.10.2025
Currency USD

More Shares

Investors who ULKER BIS.S. 20/25 REGS hold also have the following shares in their portfolio:
21SHARES OPEN END
21SHARES OPEN END Share
CA HOME LSFH 10/25MTN
CA HOME LSFH 10/25MTN Bond
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