DH EUR.F.II 19/29
DH EUR.F.II 19/29
Anleihe · US23291KAH86 · A2R93J (XNYS)
Übersicht
Kein Kurs
Investierte Fonds

Folgende Fonds haben in DH EUR.F.II 19/29 investiert:

Fonds
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in Mio
60,10
Anteil (%)
0,03 %
Fonds
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in Mio
9,68
Anteil (%)
0,02 %
Fonds
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in Mio
0,010
Anteil (%)
0,02 %
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Company Data

Name DH EUR.F.II 19/29
Primary Exchange XNYS NYSE
WKN A2R93J
ISIN US23291KAH86
Asset Class Bond
Coupon 2,60 %
Denomination 2.000,00 USD
Issue Date 07.11.2019
Maturity Date 15.11.2029
Currency USD
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