GOLUB CA.BDC 21/26
GOLUB CA.BDC 21/26
Bond · US38173MAB81 · A3KL9M (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: GOLUB CA.BDC 21/26 invested:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
26,13
Percentage (%)
0,01 %

Company Data

Name GOLUB CA.BDC 21/26
Primary Exchange XFRA Frankfurt
WKN A3KL9M
ISIN US38173MAB81
Asset Class Bond
Coupon 2,50 %
Denomination 2.000,00 USD
Issue Date 24.02.2021
Maturity Date 24.08.2026
Currency USD

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