DELL IN./EMC 21/30
DELL IN./EMC 21/30
Bond · US24703TAH95 · A3KTDN (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: DELL IN./EMC 21/30 invested:

Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
29,64
Percentage (%)
0,06 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,03
Percentage (%)
0,06 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
7,52
Percentage (%)
0,0059 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
13,03
Percentage (%)
0,0059 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
12,43
Percentage (%)
0,0059 %

Company Data

Name DELL IN./EMC 21/30
Primary Exchange XFRA Frankfurt
WKN A3KTDN
ISIN US24703TAH95
Asset Class Bond
Coupon 6,20 %
Denomination 2.000,00 USD
Issue Date 09.04.2020
Maturity Date 15.07.2030
Currency USD

More Shares

Investors who DELL IN./EMC 21/30 hold also have the following shares in their portfolio:
RESIDENTIAL MORTGAGE SECURITIES 5 PLC CLASS 'B' MTG-BCKD FRN 10/06/37 (REG S)
RESIDENTIAL MORTGAGE SECURITIES 5 PLC CLASS 'B' MTG-BCKD FRN 10/06/37 (REG S) Bond
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