IDEX CORP 20/30
IDEX CORP 20/30
Bond · US45167RAG92 · A28WWN (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: IDEX CORP 20/30 invested:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
38,76
Percentage (%)
0,0078 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
9,00
Percentage (%)
0,0078 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
13,97
Percentage (%)
0,0078 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
13,50
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,00
Percentage (%)
0,001 %

Company Data

Name IDEX CORP 20/30
Primary Exchange XFRA 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:
CREDIT AGRI. 20/32 MTN
CREDIT AGRI. 20/32 MTN Bond
GROSSBRIT. 19/54
GROSSBRIT. 19/54 Bond
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