CAN.PAC.RAILWAY 2115
CAN.PAC.RAILWAY 2115
Bond · US13645RAX26 · A1Z6JR (XNYS)
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: CAN.PAC.RAILWAY 2115 invested:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
133,46
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
124,51
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
521,57
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
178,26
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
41,37
Percentage (%)
0,04 %

Company Data

Name CAN.PAC.RAILWAY 2115
Primary Exchange XNYS Frankfurt
WKN A1Z6JR
ISIN US13645RAX26
Asset Class Bond
Coupon 6,13 %
Denomination 2.000,00 USD
Issue Date 11.09.2015
Maturity Date 15.09.2115
Currency USD

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