
HOST H+R LP 20/30 
 Bond · US44107TAZ93   · A281B9  (XFRA)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in HOST H+R LP 20/30:
| Fund | Vol. in million 0,01 | Percentage (%) 0,03 % | 
| Fund | Vol. in million 14,64 | Percentage (%) 0,03 % | 
| Fund | Vol. in million 5,94 | Percentage (%) 0,0019 % | 
| Fund | Vol. in million 37,68 | Percentage (%) 0,0019 % | 
| Fund | Vol. in million 6,86 | Percentage (%) 0,0019 % | 
Company Data
Name HOST H+R LP 20/30
    Primary Exchange  Frankfurt
                        Frankfurt
                    
  Frankfurt
                        Frankfurt
                    WKN A281B9
 ISIN US44107TAZ93
 Asset Class Bond
 Coupon 3,50 %
 Denomination 2.000,00 USD
 Issue Date 20.08.2020
 Maturity Date 15.09.2030
      Currency USD
   
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                Investors who hold HOST H+R LP 20/30 also have the following shares in their portfolio:
            
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