CNG 18/48
CNG 18/48
Bond · US219350BK07 · A2RTW6 (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: CNG 18/48 invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
49,85
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
9,08
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
35,35
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,85
Percentage (%)
0,0025 %

Company Data

Name CNG 18/48
Primary Exchange XFRA Frankfurt
WKN A2RTW6
ISIN US219350BK07
Asset Class Bond
Coupon 5,35 %
Denomination 2.000,00 USD
Issue Date 06.11.2018
Maturity Date 15.11.2048
Currency USD

Ticker Symbols

Name Symbol
Frankfurt GLWC.F

More Shares

Investors who CNG 18/48 hold also have the following shares in their portfolio:
HERAMEDLTD
HERAMEDLTD Share
SIGMA FINANCE CORPORATION (DO NOT PROCESS LINE REMOVALS / REDEMPTIONS) FLTG RTE CAPITAL NTS 27/02/15
SIGMA FINANCE CORPORATION (DO NOT PROCESS LINE REMOVALS / REDEMPTIONS) FLTG RTE CAPITAL NTS 27/02/15 Bond
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