DOLLAR GEN N 20/30
DOLLAR GEN N 20/30
Bond · US256677AG02 · A28VN9 (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: DOLLAR GEN N 20/30 invested:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
95,68
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
400,82
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
47,40
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
14,19
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,15
Percentage (%)
0,001 %

Company Data

Name DOLLAR GEN N 20/30
Primary Exchange XFRA Frankfurt
WKN A28VN9
ISIN US256677AG02
Asset Class Bond
Coupon 3,50 %
Denomination 2.000,00 USD
Issue Date 03.04.2020
Maturity Date 03.04.2030
Currency USD

More Shares

Investors who DOLLAR GEN N 20/30 hold also have the following shares in their portfolio:
COLUMBIA CARE INC
COLUMBIA CARE INC Share
FTI CONSULTING
FTI CONSULTING Share
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