INTERSTATE PWR+LT 2028
INTERSTATE PWR+LT 2028
Bond · US461070AP91 · A2RR9J (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
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Invested Funds

The following funds have invested in: INTERSTATE PWR+LT 2028 invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
41,41
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,54
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,36
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,52
Percentage (%)
0,0021 %

Company Data

Name INTERSTATE PWR+LT 2028
Primary Exchange XFRA Frankfurt
WKN A2RR9J
ISIN US461070AP91
Asset Class Bond
Coupon 4,10 %
Denomination 2.000,00 USD
Issue Date 26.09.2018
Maturity Date 26.09.2028
Currency USD

More Shares

Investors who INTERSTATE PWR+LT 2028 hold also have the following shares in their portfolio:
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HOLMES MASTER ISSUER PLC CLS Z RES MORT BKD FRN 15/10/54 (REG S)
HOLMES MASTER ISSUER PLC CLS Z RES MORT BKD FRN 15/10/54 (REG S) Bond
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