GALLAGHER AJ 21/51
GALLAGHER AJ 21/51
Bond · US363576AB52 · A3KREX (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: GALLAGHER AJ 21/51 invested:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,36
Percentage (%)
0,005 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
11,02
Percentage (%)
0,005 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
10,51
Percentage (%)
0,005 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
37,47
Percentage (%)
0,005 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
68,35
Percentage (%)
0,0035 %

Company Data

Name GALLAGHER AJ 21/51
Primary Exchange XFRA Frankfurt
WKN A3KREX
ISIN US363576AB52
Asset Class Bond
Coupon 3,50 %
Denomination 2.000,00 USD
Issue Date 20.05.2021
Maturity Date 20.05.2051
Currency USD

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