ALPHABET 20/25
ALPHABET 20/25
Bond · US02079KAH05 · A2802A (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: ALPHABET 20/25 invested:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,01
Percentage (%)
0,0024 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
33,56
Percentage (%)
0,0024 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
25,12
Percentage (%)
0,0013 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
3,37
Percentage (%)
0,0013 %

Company Data

Name ALPHABET 20/25
Primary Exchange XFRA Frankfurt
WKN A2802A
ISIN US02079KAH05
Asset Class Bond
Coupon 0,45 %
Denomination 2.000,00 USD
Issue Date 05.08.2020
Maturity Date 15.08.2025
Currency USD

Ticker Symbols

Name Symbol
Frankfurt ABEF.F

More Shares

Investors who ALPHABET 20/25 hold also have the following shares in their portfolio:
ANGLIAN WATER SERVICES FINANCING PLC CLASS A UNWRP 1.52% INX BD 01/07/55
ANGLIAN WATER SERVICES FINANCING PLC CLASS A UNWRP 1.52% INX BD 01/07/55 Bond
LION GROUP HOLDING LTDICAN DEPOSITARY SHARE
LION GROUP HOLDING LTDICAN DEPOSITARY SHARE Depository Receipt
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