US77586TAD81 - A1ZCJS (XLUX)
RUMAENIEN 14/24 MTN REGS Bono
(DELISTED)
Sin cotización
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Invested Funds
The following funds have invested in: RUMAENIEN 14/24 MTN REGS invested:
Fund | Vol. in million 660,19 | Percentage (%) 0,21 % |
Fund | Vol. in million 596,01 | Percentage (%) 0,21 % |
Fund | Vol. in million 2.622,60 | Percentage (%) 0,21 % |
Fund | Vol. in million 5.084,94 | Percentage (%) 0,16 % |
Fund | Vol. in million 164,10 | Percentage (%) 0,15 % |
Company Data RUMAENIEN 14/24 MTN REGS Bond
Name RUMAENIEN 14/24 MTN REGS
Primary Exchange
LUXEMBOURG STOCK EXCHANGE
WKN A1ZCJS
ISIN US77586TAD81
Asset Class Bond
Coupon 4,88 %
Denomination 2.000,00 USD
Issue Date 22.01.2014
Maturity Date 22.01.2024
Currency USD
More Shares
Investors who RUMAENIEN 14/24 MTN REGS hold also have the following shares in their portfolio:
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