JAP.BK.INT. 2020/25 DTC
JAP.BK.INT. 2020/25 DTC
Bond · US471048CJ53 · A28ZL9 (EMTF)
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: JAP.BK.INT. 2020/25 DTC invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
12,76
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
49,68
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,04
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
70,06
Percentage (%)
0,0036 %

Company Data

Name JAP.BK.INT. 2020/25 DTC
Primary Exchange EMTF EURO MTF
WKN A28ZL9
ISIN US471048CJ53
Asset Class Bond
Coupon 0,63 %
Denomination 200.000,00 USD
Issue Date 15.07.2020
Maturity Date 15.07.2025
Currency USD

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