KEURIG DR P. 20/30
KEURIG DR P. 20/30
Bond · US49271VAJ98 · A28V1U (XFRA)
Overview
No Price
n/a
Invested Funds

The following funds have invested in KEURIG DR P. 20/30:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
32,68
Percentage (%)
0,0098 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
136,90
Percentage (%)
0,0098 %
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Company Data

Name KEURIG DR P. 20/30
Primary Exchange XFRA Frankfurt
WKN A28V1U
ISIN US49271VAJ98
Asset Class Bond
Coupon 3,20 %
Denomination 2.000,00 USD
Issue Date 13.04.2020
Maturity Date 01.05.2030
Currency USD
More Shares
Investors who hold KEURIG DR P. 20/30 also have the following shares in their portfolio:
ARAB REPUBLIC OF EGYPT (THE) 4.5500% NTS 20/11/23 (144A)
ARAB REPUBLIC OF EGYPT (THE) 4.5500% NTS 20/11/23 (144A) Bond
HSBC BANK PLC NTS UKSED3P PRF SHS SRS 1818 29/11/27
HSBC BANK PLC NTS UKSED3P PRF SHS SRS 1818 29/11/27 Bond
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