ASSURANT 19/30
ASSURANT 19/30
Bond · US04621XAM02 · A2R6V7 (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: ASSURANT 19/30 invested:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
50,08
Percentage (%)
0,0067 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
8,50
Percentage (%)
0,0067 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
14,73
Percentage (%)
0,0067 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
14,05
Percentage (%)
0,0067 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
27,55
Percentage (%)
0,002 %

Company Data

Name ASSURANT 19/30
Primary Exchange XFRA Frankfurt
WKN A2R6V7
ISIN US04621XAM02
Asset Class Bond
Coupon 3,70 %
Denomination 2.000,00 USD
Issue Date 22.08.2019
Maturity Date 22.02.2030
Currency USD

More Shares

Investors who ASSURANT 19/30 hold also have the following shares in their portfolio:
AUSTRALIA & NEW ZEALAND BANKING GROUP LD ZERO CPN CALL NTS 17/07/42
AUSTRALIA & NEW ZEALAND BANKING GROUP LD ZERO CPN CALL NTS 17/07/42 Bond
LB.HESS.-THR.ZI.DI.02B/22
LB.HESS.-THR.ZI.DI.02B/22 Bond
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