URUGUAY 12/45
URUGUAY 12/45
Bond · US760942AY83 · A1HCUW (XLON)
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: URUGUAY 12/45 invested:

Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Acc)
Vol. in million
6,98
Percentage (%)
0,24 %
Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Dist)
Vol. in million
446,39
Percentage (%)
0,24 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Vol. in million
2.643,05
Percentage (%)
0,22 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
665,33
Percentage (%)
0,22 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
600,66
Percentage (%)
0,22 %

Company Data

Name URUGUAY 12/45
Primary Exchange XLON London
WKN A1HCUW
ISIN US760942AY83
Asset Class Bond
Coupon 4,13 %
Denomination 1,00 USD
Issue Date 20.11.2012
Maturity Date 20.11.2045
Currency USD

Ticker Symbols

Name Symbol
Frankfurt URYA.F
London 19NL.L

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