CHORUS LT 3.625% 09/07/29/EUR/ | CHORUS LTD /EUR/ REGD EMTN 3.62500000 | Q2395EAC4

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Security Information

Funds Holding

5

Long Market Value

$7.77 Million

Short Market Value

$0

Total Net Quantity Held

7.27 Million
Name CHORUS LT 3.625% 09/07/29/EUR/
Title CHORUS LTD /EUR/ REGD EMTN 3.62500000
Lei R7NJHU48LTCIOB9BVU57
Cusip Q2395EAC4
Isin XS2521013909
Currency Code EUR
Ticker -
Sedol -
Asset Category DBT
Issuer category CORP
Investment country NZ
Internal ID -

Security Ownership by Fund

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