HONEYWELL INTL 18/47
HONEYWELL INTL 18/47
Bond · US438516BS48 · A19VSE (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: HONEYWELL INTL 18/47 invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,90
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,75
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,83
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,37
Percentage (%)
0,0022 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
34,66
Percentage (%)
0,0018 %

Company Data

Name HONEYWELL INTL 18/47
Primary Exchange XFRA Frankfurt
WKN A19VSE
ISIN US438516BS48
Asset Class Bond
Coupon 3,81 %
Denomination 2.000,00 USD
Issue Date 21.11.2017
Maturity Date 21.11.2047
Currency USD

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