VTB EURASIA 12/UND. REGS

VTB EURASIA 12/UND. REGS Bond · XS0810596832 · A1G73D (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

The following funds have invested in VTB EURASIA 12/UND. REGS:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
2.716,61
Percentage (%)
0,29 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
2.194,11
Percentage (%)
0,29 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
912,35
Percentage (%)
0,29 %

Company Data

Name VTB EURASIA 12/UND. REGS
Primary Exchange XLON London
WKN A1G73D
ISIN XS0810596832
Asset Class Bond
Coupon 9,50 %
Denomination -
Issue Date 08.08.2012
Maturity Date 31.12.9999
Currency USD

Ticker Symbols

Name Symbol
London 38LU.L
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