IDEX CORP 20/30
Bond · US45167RAG92 · A28WWN (XFRA)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Invested Funds
The following funds have invested in: IDEX CORP 20/30 invested:
Fund | Vol. in million 38,76 | Percentage (%) 0,0078 % |
Fund | Vol. in million 9,00 | Percentage (%) 0,0078 % |
Fund | Vol. in million 13,97 | Percentage (%) 0,0078 % |
Fund | Vol. in million 3,47 | Percentage (%) 0,001 % |
Fund | Vol. in million 13,50 | Percentage (%) 0,001 % |
Company Data
Name IDEX CORP 20/30
Primary Exchange
Frankfurt
WKN A28WWN
ISIN US45167RAG92
Asset Class Bond
Coupon 3,00 %
Denomination 2.000,00 USD
Issue Date 29.04.2020
Maturity Date 01.05.2030
Currency USD
More Shares
Investors who IDEX CORP 20/30 hold also have the following shares in their portfolio:
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