CENTERPOINT 21/26
CENTERPOINT 21/26
Bond · US15189TBA43 · A3KRDA (XFRA)
Overview
No Price
Invested Funds

The following funds have invested in CENTERPOINT 21/26:

Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
257,66
Percentage (%)
0,0076 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
28,63
Percentage (%)
0,0015 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
3,84
Percentage (%)
0,0015 %
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Company Data

Name CENTERPOINT 21/26
Primary Exchange XFRA Frankfurt
WKN A3KRDA
ISIN US15189TBA43
Asset Class Bond
Coupon 1,45 %
Denomination 2.000,00 USD
Issue Date 13.05.2021
Maturity Date 01.06.2026
Currency USD
More Shares
Investors who hold CENTERPOINT 21/26 also have the following shares in their portfolio:
UBS ETF GL GOV ESG LIQ DIS
UBS ETF GL GOV ESG LIQ DIS ETF
VAR ENERGI 23/29 MTN
VAR ENERGI 23/29 MTN Bond
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