EAGLE MATER. 21/31
EAGLE MATER. 21/31
Bond · US26969PAB40 · A3KS04 (XFRA)
Overview
No Price
n/a
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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5 years
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10 years
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20 years
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Invested Funds

The following funds have invested in EAGLE MATER. 21/31:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
53,63
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
224,64
Percentage (%)
0,02 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
10,01
Percentage (%)
0,0038 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
74,58
Percentage (%)
0,0038 %

Company Data

Name EAGLE MATER. 21/31
Primary Exchange XFRA Frankfurt
WKN A3KS04
ISIN US26969PAB40
Asset Class Bond
Coupon 2,50 %
Denomination 2.000,00 USD
Issue Date 01.07.2021
Maturity Date 01.07.2031
Currency USD
More Shares
Investors who hold EAGLE MATER. 21/31 also have the following shares in their portfolio:
JHM Consolidation Berhad
JHM Consolidation Berhad Share
STATE STREET 23/29 FLR
STATE STREET 23/29 FLR Bond
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