FIRST REP. BANK 2046
FIRST REP. BANK 2046
Bond · US33616CAB63 · A1V1S6 (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: FIRST REP. BANK 2046 invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
94,35
Percentage (%)
0,0068 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
20,96
Percentage (%)
0,0068 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
133,05
Percentage (%)
0,0068 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
24,24
Percentage (%)
0,0068 %

Company Data

Name FIRST REP. BANK 2046
Primary Exchange XFRA Frankfurt
WKN A1V1S6
ISIN US33616CAB63
Asset Class Bond
Coupon 4,38 %
Denomination 250.000,00 USD
Issue Date 01.08.2016
Maturity Date 01.08.2046
Currency USD

More Shares

Investors who FIRST REP. BANK 2046 hold also have the following shares in their portfolio:
INVESTEC BANK PLC IMP TRIP IDX 6YR PHX KO NTS CAR 24/04/25
INVESTEC BANK PLC IMP TRIP IDX 6YR PHX KO NTS CAR 24/04/25 Bond
Vanguard FTSE 100 Index Unit Trust GBP Inc
Vanguard FTSE 100 Index Unit Trust GBP Inc Fund
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