DIAMONDB.EN. 19/26
DIAMONDB.EN. 19/26
Bond · US25278XAM11 · A2SA4G (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: DIAMONDB.EN. 19/26 invested:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
30,79
Percentage (%)
0,0093 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
128,96
Percentage (%)
0,0093 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
16,68
Percentage (%)
0,0078 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,20
Percentage (%)
0,0041 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
30,64
Percentage (%)
0,0041 %

Company Data

Name DIAMONDB.EN. 19/26
Primary Exchange XFRA Frankfurt
WKN A2SA4G
ISIN US25278XAM11
Asset Class Bond
Coupon 3,25 %
Denomination 2.000,00 USD
Issue Date 05.12.2019
Maturity Date 01.12.2026
Currency USD

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