
GENL DYNAMICS 20/40 
 Bond · US369550BH03   · A28VBY  (XFRA)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in GENL DYNAMICS 20/40:
Fund  | Vol. in million 6,08  | Percentage (%) 0,0048 %  | 
Fund  | Vol. in million 10,53  | Percentage (%) 0,0048 %  | 
Fund  | Vol. in million 10,05  | Percentage (%) 0,0048 %  | 
Fund  | Vol. in million 35,82  | Percentage (%) 0,0048 %  | 
Company Data
Name GENL DYNAMICS 20/40
    Primary Exchange 
                        Frankfurt
                    
 
                        Frankfurt
                    WKN A28VBY
 ISIN US369550BH03
 Asset Class Bond
 Coupon 4,25 %
 Denomination 2.000,00 USD
 Issue Date 25.03.2020
 Maturity Date 01.04.2040
      Currency USD
   
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