ALLEGION US  2027
ALLEGION US 2027
Bond · US01748NAE40 · A19PLN (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: ALLEGION US 2027 invested:

Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
24,34
Percentage (%)
0,0013 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
3,27
Percentage (%)
0,0013 %

Company Data

Name ALLEGION US 2027
Primary Exchange XFRA Frankfurt
WKN A19PLN
ISIN US01748NAE40
Asset Class Bond
Coupon 3,55 %
Denomination 2.000,00 USD
Issue Date 02.10.2017
Maturity Date 01.10.2027
Currency USD

More Shares

Investors who ALLEGION US 2027 hold also have the following shares in their portfolio:
ProKidney Corp. - Class A Ordinary Shares
ProKidney Corp. - Class A Ordinary Shares Share
UBS GROUP 25/30 FLR MTN
UBS GROUP 25/30 FLR MTN Bond
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