SRI LANKA 19/24 REGS

SRI LANKA 19/24 REGS

Bond · USY8137FAQ10 · A2R4FA (XSES)
Overview
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Invested Funds

The following funds have invested in SRI LANKA 19/24 REGS:

Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
140,96
Percentage (%)
0,05 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Vol. in million
559,95
Percentage (%)
0,05 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
127,25
Percentage (%)
0,05 %

Company Data

Name SRI LANKA 19/24 REGS
Primary Exchange XSES Frankfurt
WKN A2R4FA
ISIN USY8137FAQ10
Asset Class Bond
Coupon 6,35 %
Denomination 200.000,00 USD
Issue Date 01.07.2019
Maturity Date 28.06.2024
Currency USD

Ticker Symbols

Name Symbol
London 70YD.L
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