GENM CAP.LA. 21/31 REGS
GENM CAP.LA. 21/31 REGS
Obligation · USY2700RAA06 · A3KPM5 (XFRA)
Aperçu
Pas de cours
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: GENM CAP.LA. 21/31 REGS invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
1.582,76
Percentage (%)
0,17 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
531,56
Percentage (%)
0,17 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
1.278,34
Percentage (%)
0,17 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
19,61
Percentage (%)
0,0093 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
69,91
Percentage (%)
0,0093 %

Company Data

Name GENM CAP.LA. 21/31 REGS
Primary Exchange XFRA Frankfurt
WKN A3KPM5
ISIN USY2700RAA06
Asset Class Bond
Coupon 3,88 %
Denomination 200.000,00 USD
Issue Date 19.04.2021
Maturity Date 19.04.2031
Currency USD

More Shares

Investors who hold GENM CAP.LA. 21/31 REGS also have the following shares in their portfolio:
Alpha Tau Medical Ltd. - Warrant
Alpha Tau Medical Ltd. - Warrant Share
ENEFIT GREEN AS
ENEFIT GREEN AS Share
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