APP.MATERIAL 20/30
APP.MATERIAL 20/30
Bond · US038222AN54 · A28XZU (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: APP.MATERIAL 20/30 invested:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
36,94
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
15,89
Percentage (%)
0,0048 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
66,57
Percentage (%)
0,0048 %

Company Data

Name APP.MATERIAL 20/30
Primary Exchange XFRA Frankfurt
WKN A28XZU
ISIN US038222AN54
Asset Class Bond
Coupon 1,75 %
Denomination 2.000,00 USD
Issue Date 29.05.2020
Maturity Date 01.06.2030
Currency USD

More Shares

Investors who APP.MATERIAL 20/30 hold also have the following shares in their portfolio:
GRIT METALS CORP. O.N.
GRIT METALS CORP. O.N. Share
INVESTEC BANK PLC 6.25% CRDT LKD NTS 20/12/2023
INVESTEC BANK PLC 6.25% CRDT LKD NTS 20/12/2023 Bond
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