FRESHWTR FIN. 06/36 A
FRESHWTR FIN. 06/36 A
Bond · XS0270195877 · A0T4Z5 (XDUB)
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: FRESHWTR FIN. 06/36 A invested:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
41,37
Percentage (%)
0,0055 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
7,02
Percentage (%)
0,0055 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
12,17
Percentage (%)
0,0055 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
11,61
Percentage (%)
0,0055 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
64,17
Percentage (%)
0,0033 %

Company Data

Name FRESHWTR FIN. 06/36 A
Primary Exchange XDUB Frankfurt
WKN A0T4Z5
ISIN XS0270195877
Asset Class Bond
Coupon 4,61 %
Denomination 50.000,00 GBP
Issue Date 17.10.2006
Maturity Date 17.10.2036
Currency GBP

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