
ODEBR.OFFS.DR. 17/26 REGS 
 Bond · USG6711KAD75   · A19UHT  (XFRA)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in ODEBR.OFFS.DR. 17/26 REGS:
| Fund | Vol. in million 58,81 | Percentage (%) 0,02 % | 
| Fund | Vol. in million 141,44 | Percentage (%) 0,02 % | 
| Fund | Vol. in million 175,12 | Percentage (%) 0,02 % | 
Company Data
Name ODEBR.OFFS.DR. 17/26 REGS
    Primary Exchange  Frankfurt
                        Frankfurt
                    
  Frankfurt
                        Frankfurt
                    WKN A19UHT
 ISIN USG6711KAD75
 Asset Class Bond
 Coupon 7,72 %
 Denomination 1,00 USD
 Issue Date 07.04.2017
 Maturity Date 01.12.2026
      Currency USD
   
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                Investors who hold ODEBR.OFFS.DR. 17/26 REGS also have the following shares in their portfolio:
            
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