JORDAN   16/27 REGS
JORDAN 16/27 REGS
Obligation · XS1405770220 · A188AX (XDUB)
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: JORDAN 16/27 REGS invested:

Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
611,02
Percentage (%)
0,16 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
166,16
Percentage (%)
0,16 %

Company Data

Name JORDAN 16/27 REGS
Primary Exchange XDUB ISE
WKN A188AX
ISIN XS1405770220
Asset Class Bond
Coupon 5,75 %
Denomination 200.000,00 USD
Issue Date 01.11.2016
Maturity Date 31.01.2027
Currency USD

More Shares

Investors who JORDAN 16/27 REGS hold also have the following shares in their portfolio:
DZ BANK CLN E.9513
DZ BANK CLN E.9513 Bond
ISHARES $ HIGH YIELD CORPBOND UCITS ETF USD (DIST)
ISHARES $ HIGH YIELD CORPBOND UCITS ETF USD (DIST) ETF
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