BUNGE LTD/FI 21/31
BUNGE LTD/FI 21/31
Bond · US120568BC39 · A3KQ8L (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: BUNGE LTD/FI 21/31 invested:

Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
313,08
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
74,74
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
35,83
Percentage (%)
0,01 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
58,61
Percentage (%)
0,003 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
7,87
Percentage (%)
0,003 %

Company Data

Name BUNGE LTD/FI 21/31
Primary Exchange XFRA Frankfurt
WKN A3KQ8L
ISIN US120568BC39
Asset Class Bond
Coupon 2,75 %
Denomination 2.000,00 USD
Issue Date 14.05.2021
Maturity Date 14.05.2031
Currency USD

More Shares

Investors who BUNGE LTD/FI 21/31 hold also have the following shares in their portfolio:
COMMONWEALTH BANK OF AUSTRALIA 1.598% CVD BDS 28/03/43
COMMONWEALTH BANK OF AUSTRALIA 1.598% CVD BDS 28/03/43 Bond
FASHION B AIR NOM.EO 0,18
FASHION B AIR NOM.EO 0,18 Share
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