CO G./I./C. 16/26
CO G./I./C. 16/26
Bond · US68217FAA03 · A18ZS5 (XFRA)
Overview
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Invested Funds

The following funds have invested in CO G./I./C. 16/26:

Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
1.658,35
Percentage (%)
0,05 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
40,23
Percentage (%)
0,02 %

Company Data

Name CO G./I./C. 16/26
Primary Exchange XFRA Frankfurt
WKN A18ZS5
ISIN US68217FAA03
Asset Class Bond
Coupon 3,60 %
Denomination 2.000,00 USD
Issue Date 06.04.2016
Maturity Date 15.04.2026
Currency USD
More Shares
Investors who hold CO G./I./C. 16/26 also have the following shares in their portfolio:
Anhui Hengyuan Coal-Electricity Group Co., Ltd.
Anhui Hengyuan Coal-Electricity Group Co., Ltd. Share
MFS M.FDS-LAT.AM.EQ.A1 DL
MFS M.FDS-LAT.AM.EQ.A1 DL Fund
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