
COSTCO WHOLE 20/27
Bond · US22160KAN54 · A28WEY (XFRA)
No Price
n/a
Invested Funds
The following funds have invested in COSTCO WHOLE 20/27:
Fund | Vol. in million 100,29 | Percentage (%) 0,0052 % |
Fund | Vol. in million 13,46 | Percentage (%) 0,0052 % |
Fund | Vol. in million 70,89 | Percentage (%) 0,0051 % |
Fund | Vol. in million 16,92 | Percentage (%) 0,0051 % |
Company Data
Name COSTCO WHOLE 20/27
Primary Exchange
Frankfurt
Frankfurt
WKN A28WEY
ISIN US22160KAN54
Asset Class Bond
Coupon 1,38 %
Denomination 2.000,00 USD
Issue Date 20.04.2020
Maturity Date 20.06.2027
Currency USD
More Shares
Investors who hold COSTCO WHOLE 20/27 also have the following shares in their portfolio:
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