Performance

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Company Data

Name I.F.FAC.IMM. 24/27

Primary Exchange

Frankfurt

WKN A3L48B

ISIN XS2926256186

Asset Class Bond

Coupon 4,13 %

Denomination 1.000,00 USD

Issue Date 30.10.2024

Maturity Date n/a

Currency USD

More Shares

Investors who I.F.FAC.IMM. 24/27 hold also have the following shares in their portfolio:

Adams Natural Resources Fund, Inc. Common Stock Fund

HEW.PACK.E. 24/54 Bond

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