AZUL INVEST. 21/26 REGS

AZUL INVEST. 21/26 REGS

Bond · USU0551UAB99 · A3KSTP (XFRA)
Overview
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Invested Funds

The following funds have invested in AZUL INVEST. 21/26 REGS:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
268,12
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
216,55
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
90,05
Percentage (%)
0,03 %

Company Data

Name AZUL INVEST. 21/26 REGS
Primary Exchange XFRA Frankfurt
WKN A3KSTP
ISIN USU0551UAB99
Asset Class Bond
Coupon 7,25 %
Denomination 200.000,00 USD
Issue Date 15.06.2021
Maturity Date 15.06.2026
Currency USD
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