ARCH.DANIELS 20/30
ARCH.DANIELS 20/30
Bond · US039482AB02 · A28VG0 (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: ARCH.DANIELS 20/30 invested:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
81,85
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
342,88
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,01
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
10,27
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
28,25
Percentage (%)
0,002 %

Company Data

Name ARCH.DANIELS 20/30
Primary Exchange XFRA Frankfurt
WKN A28VG0
ISIN US039482AB02
Asset Class Bond
Coupon 3,25 %
Denomination 2.000,00 USD
Issue Date 27.03.2020
Maturity Date 27.03.2030
Currency USD

More Shares

Investors who ARCH.DANIELS 20/30 hold also have the following shares in their portfolio:
DZ BANK IS.C180 19/25
DZ BANK IS.C180 19/25 Bond
VALIANT BANK 21/30
VALIANT BANK 21/30 Bond
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