AMER. EXPRESS 18/25
AMER. EXPRESS 18/25
Bond · US025816CA56 · A2RT0N (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: AMER. EXPRESS 18/25 invested:

Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
280,00
Percentage (%)
0,0083 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,31
Percentage (%)
0,0026 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
5,74
Percentage (%)
0,0026 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
5,48
Percentage (%)
0,0026 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
19,52
Percentage (%)
0,0026 %

Company Data

Name AMER. EXPRESS 18/25
Primary Exchange XFRA Frankfurt
WKN A2RT0N
ISIN US025816CA56
Asset Class Bond
Coupon 4,20 %
Denomination 2.000,00 USD
Issue Date 06.11.2018
Maturity Date 06.11.2025
Currency USD

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