LEGG MASON 2026
LEGG MASON 2026
Bond · US524901AV77 · A18ZFM (XFRA)
Overview
No Price
n/a
Invested Funds

The following funds have invested in LEGG MASON 2026:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
42,51
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
9,09
Percentage (%)
0,0071 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
15,77
Percentage (%)
0,0071 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
15,04
Percentage (%)
0,0071 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
53,61
Percentage (%)
0,0071 %
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Company Data

Name LEGG MASON 2026
Primary Exchange XFRA Frankfurt
WKN A18ZFM
ISIN US524901AV77
Asset Class Bond
Coupon 4,75 %
Denomination 2.000,00 USD
Issue Date 22.03.2016
Maturity Date 15.03.2026
Currency USD
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