
CVS HEALTH 19/26 
 Bond · US126650DF48   · A2R6KW  (XFRA)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in CVS HEALTH 19/26:
Fund  | Vol. in million 0,02  | Percentage (%) 0,04 %  | 
Fund  | Vol. in million 19,71  | Percentage (%) 0,04 %  | 
Fund  | Vol. in million 116,13  | Percentage (%) 0,0034 %  | 
Fund  | Vol. in million 4,10  | Percentage (%) 0,0016 %  | 
Fund  | Vol. in million 30,57  | Percentage (%) 0,0016 %  | 
Company Data
Name CVS HEALTH 19/26
    Primary Exchange 
                        Frankfurt
                    
 
                        Frankfurt
                    WKN A2R6KW
 ISIN US126650DF48
 Asset Class Bond
 Coupon 3,00 %
 Denomination 2.000,00 USD
 Issue Date 15.08.2019
 Maturity Date 15.08.2026
      Currency USD
   
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