
CANADA 21/26 
 Bond · US427028AB18   · A3KRAC  (XBER)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in CANADA 21/26:
| Fund | Vol. in million 17,09 | Percentage (%) 0,0065 % | 
| Fund | Vol. in million 127,35 | Percentage (%) 0,0065 % | 
Company Data
Name CANADA 21/26
    Primary Exchange  Frankfurt
                        Frankfurt
                    
  Frankfurt
                        Frankfurt
                    WKN A3KRAC
 ISIN US427028AB18
 Asset Class Bond
 Coupon 0,75 %
 Denomination 5.000,00 USD
 Issue Date 19.05.2021
 Maturity Date 19.05.2026
      Currency USD
   
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                Investors who hold CANADA 21/26 also have the following shares in their portfolio:
            
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