FOXCF.E. 20/30 MTN
FOXCF.E. 20/30 MTN
Bond · XS2236363227 · A2839X (XSES)
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: FOXCF.E. 20/30 MTN invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
1.114,76
Percentage (%)
0,12 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
374,38
Percentage (%)
0,12 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
900,35
Percentage (%)
0,12 %

Company Data

Name FOXCF.E. 20/30 MTN
Primary Exchange XSES SGX
WKN A2839X
ISIN XS2236363227
Asset Class Bond
Coupon 2,50 %
Denomination 200.000,00 USD
Issue Date 28.10.2020
Maturity Date 28.10.2030
Currency USD

Ticker Symbols

Name Symbol
Frankfurt FXOB.F

More Shares

Investors who FOXCF.E. 20/30 MTN hold also have the following shares in their portfolio:
DK MSCI EUROPE MC
DK MSCI EUROPE MC ETF
VISLI.T.INC NEW DL-,00001
VISLI.T.INC NEW DL-,00001 Share
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