CBRE SVC 21/31
CBRE SVC 21/31
Bond · US12505BAE02 · A3KNM3 (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: CBRE SVC 21/31 invested:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
26,50
Percentage (%)
0,01 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
116,45
Percentage (%)
0,006 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
15,63
Percentage (%)
0,006 %

Company Data

Name CBRE SVC 21/31
Primary Exchange XFRA Frankfurt
WKN A3KNM3
ISIN US12505BAE02
Asset Class Bond
Coupon 2,50 %
Denomination 2.000,00 USD
Issue Date 18.03.2021
Maturity Date 01.04.2031
Currency USD

More Shares

Investors who CBRE SVC 21/31 hold also have the following shares in their portfolio:
AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR HGD (C)
AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR HGD (C) ETF
GS F.C.INTL 25/27 MTN
GS F.C.INTL 25/27 MTN Bond
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