DOLLAR TREE 18/28
DOLLAR TREE 18/28
Bond · US256746AH16 · A19Y5E (XFRA)
Overview
No Price
n/a
Invested Funds

The following funds have invested in DOLLAR TREE 18/28:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
182,92
Percentage (%)
0,05 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
46,25
Percentage (%)
0,0062 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
7,85
Percentage (%)
0,0062 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
13,60
Percentage (%)
0,0062 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
12,98
Percentage (%)
0,0062 %
Get up to date insights from finAgent about DOLLAR TREE 18/28

Company Data

Name DOLLAR TREE 18/28
Primary Exchange XFRA Frankfurt
WKN A19Y5E
ISIN US256746AH16
Asset Class Bond
Coupon 4,20 %
Denomination 2.000,00 USD
Issue Date 19.04.2018
Maturity Date 15.05.2028
Currency USD
More Shares
Investors who hold DOLLAR TREE 18/28 also have the following shares in their portfolio:
ACINQUE S.P.A.       EO 1
ACINQUE S.P.A. EO 1 Share
K.F.W.ANL.V.16/2021 DL
K.F.W.ANL.V.16/2021 DL Bond
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