
DOLLAR GEN N 20/30 
 Bond · US256677AG02   · A28VN9  (XFRA)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in DOLLAR GEN N 20/30:
Fund  | Vol. in million 95,68  | Percentage (%) 0,03 %  | 
Fund  | Vol. in million 400,82  | Percentage (%) 0,03 %  | 
Fund  | Vol. in million 47,40  | Percentage (%) 0,01 %  | 
Fund  | Vol. in million 3,15  | Percentage (%) 0,001 %  | 
Fund  | Vol. in million 20,02  | Percentage (%) 0,001 %  | 
Company Data
Name DOLLAR GEN N 20/30
    Primary Exchange 
                        Frankfurt
                    
 
                        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
   
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